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
101
$97.2M 0.19%
149,122
-12,429
102
$96.5M 0.19%
360,668
-4,838
103
$96M 0.19%
1,636,745
+4,730
104
$94.6M 0.18%
1,245,420
-29,432
105
$94.5M 0.18%
268,322
-126
106
$94.1M 0.18%
726,028
+1,033
107
$93.1M 0.18%
1,657,928
+5,191
108
$92.8M 0.18%
2,467,329
-48,800
109
$92.7M 0.18%
403,655
-9,936
110
$91.6M 0.18%
526,884
+1,867
111
$91.4M 0.18%
455,971
-3,034
112
$88M 0.17%
1,502,323
-16,904
113
$86.7M 0.17%
379,632
-4,579
114
$86M 0.17%
101,699
+1,720
115
$81.4M 0.16%
561,215
-29,832
116
$81M 0.16%
329,968
-5,881
117
$80.9M 0.16%
271,852
-10,258
118
$80.9M 0.16%
591,647
-102,692
119
$80.3M 0.16%
1,170,447
-14,724
120
$79.5M 0.15%
125,943
-398
121
$79.5M 0.15%
931,895
-64,561
122
$78.1M 0.15%
181,643
-33
123
$77.7M 0.15%
300,456
-17,959
124
$77.5M 0.15%
448,311
-798
125
$76.3M 0.15%
296,955
-23,455
3 4
5
6 7