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
1251
$1.35M ﹤0.01%
68,823
1252
$1.35M ﹤0.01%
20,873
+400
1253
$1.35M ﹤0.01%
81,707
+2,450
1254
$1.34M ﹤0.01%
22,364
1255
$1.34M ﹤0.01%
38,251
-540
1256
$1.34M ﹤0.01%
50,976
-499
1257
$1.34M ﹤0.01%
53,909
-9,477
1258
$1.33M ﹤0.01%
58,447
-599
1259
$1.32M ﹤0.01%
23,500
-11,817
1260
$1.32M ﹤0.01%
71,506
+993
1261
$1.32M ﹤0.01%
37,854
+1,400
1262
$1.31M ﹤0.01%
24,741
1263
$1.3M ﹤0.01%
133,366
1264
$1.29M ﹤0.01%
60,547
1265
$1.28M ﹤0.01%
14,225
-300
1266
$1.28M ﹤0.01%
24,945
1267
$1.27M ﹤0.01%
45,949
+100
1268
$1.27M ﹤0.01%
40,555
1269
$1.27M ﹤0.01%
46,577
-225
1270
$1.26M ﹤0.01%
22,767
+2,300
1271
$1.23M ﹤0.01%
24,544
+4,888
1272
$1.23M ﹤0.01%
13,617
-1,912
1273
$1.22M ﹤0.01%
+18,426
1274
$1.22M ﹤0.01%
13,457
+100
1275
$1.21M ﹤0.01%
161,660
-12,641
49 50
51
52 53