New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$8.74M
3
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1
+$38.5M
2
+$32.1M
3
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.39M ﹤0.01%
86,391
-800
1102
$2.37M ﹤0.01%
64,658
+854
1103
$2.36M ﹤0.01%
23,816
-200
1104
$2.36M ﹤0.01%
95,363
+17,576
1105
$2.33M ﹤0.01%
16,361
+5,033
1106
$2.33M ﹤0.01%
44,396
-2,400
1107
$2.33M ﹤0.01%
134,246
-7,859
1108
$2.31M ﹤0.01%
75,168
-889
1109
$2.31M ﹤0.01%
137,972
1110
$2.3M ﹤0.01%
54,463
+1,706
1111
$2.3M ﹤0.01%
57,580
+5,265
1112
$2.3M ﹤0.01%
63,434
1113
$2.28M ﹤0.01%
259,408
-16,052
1114
$2.27M ﹤0.01%
9,271
+300
1115
$2.27M ﹤0.01%
30,681
-100
1116
$2.26M ﹤0.01%
43,039
+5,822
1117
$2.25M ﹤0.01%
82,914
-1,400
1118
$2.23M ﹤0.01%
125,456
+310
1119
$2.23M ﹤0.01%
87,321
+15,862
1120
$2.21M ﹤0.01%
85,585
-3,100
1121
$2.2M ﹤0.01%
50,847
+100
1122
$2.19M ﹤0.01%
26,182
-400
1123
$2.19M ﹤0.01%
149,840
-12,142
1124
$2.18M ﹤0.01%
75,355
+535
1125
$2.18M ﹤0.01%
14,230
+2,529
43 44
45
46 47