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
1226
$1.49M ﹤0.01%
31,026
-300
1227
$1.49M ﹤0.01%
41,194
+7,379
1228
$1.49M ﹤0.01%
45,631
+400
1229
$1.48M ﹤0.01%
126,375
-2,343
1230
$1.48M ﹤0.01%
74,098
+900
1231
$1.47M ﹤0.01%
59,198
+12,000
1232
$1.46M ﹤0.01%
13,734
1233
$1.46M ﹤0.01%
45,465
-3,200
1234
$1.45M ﹤0.01%
88,026
+600
1235
$1.45M ﹤0.01%
17,702
1236
$1.45M ﹤0.01%
28,840
+4,637
1237
$1.44M ﹤0.01%
58,723
+600
1238
$1.43M ﹤0.01%
462,247
1239
$1.42M ﹤0.01%
+24,539
1240
$1.42M ﹤0.01%
15,214
1241
$1.42M ﹤0.01%
42,495
-500
1242
$1.41M ﹤0.01%
27,933
+23,312
1243
$1.41M ﹤0.01%
42,202
-100
1244
$1.4M ﹤0.01%
20,573
-200
1245
$1.4M ﹤0.01%
+50,089
1246
$1.4M ﹤0.01%
26,617
-658
1247
$1.39M ﹤0.01%
24,862
-200
1248
$1.38M ﹤0.01%
147,974
-6,088
1249
$1.37M ﹤0.01%
57,920
-700
1250
$1.36M ﹤0.01%
37,224
-100