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
1201
$1.69M ﹤0.01%
40,357
-1,000
1202
$1.68M ﹤0.01%
21,281
+9,037
1203
$1.67M ﹤0.01%
100,605
1204
$1.66M ﹤0.01%
19,572
+100
1205
$1.66M ﹤0.01%
14,954
-47,331
1206
$1.66M ﹤0.01%
33,035
-1,815
1207
$1.65M ﹤0.01%
39,088
-400
1208
$1.65M ﹤0.01%
69,449
+910
1209
$1.64M ﹤0.01%
72,402
+7,381
1210
$1.62M ﹤0.01%
16,011
1211
$1.61M ﹤0.01%
14,559
+1,118
1212
$1.61M ﹤0.01%
27,674
1213
$1.61M ﹤0.01%
139,866
-56,922
1214
$1.59M ﹤0.01%
37,589
1215
$1.58M ﹤0.01%
26,523
+900
1216
$1.57M ﹤0.01%
30,536
+100
1217
$1.57M ﹤0.01%
31,596
-6,200
1218
$1.55M ﹤0.01%
40,326
+300
1219
$1.55M ﹤0.01%
80,130
1220
$1.55M ﹤0.01%
16,181
+2,059
1221
$1.54M ﹤0.01%
23,335
+15,468
1222
$1.54M ﹤0.01%
146,784
+700
1223
$1.5M ﹤0.01%
150,258
-1,400
1224
$1.5M ﹤0.01%
98,223
-200
1225
$1.5M ﹤0.01%
74,713
47 48
49
50 51