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
1301
$1.08M ﹤0.01%
17,367
-1,200
1302
$1.07M ﹤0.01%
31,412
+400
1303
$1.05M ﹤0.01%
18,500
+1,500
1304
$1.04M ﹤0.01%
66,464
+19,987
1305
$1.04M ﹤0.01%
+55,676
1306
$1.03M ﹤0.01%
17,067
-200
1307
$1.02M ﹤0.01%
112,862
-1,100
1308
$1.02M ﹤0.01%
9,164
+100
1309
$1.01M ﹤0.01%
64,967
+29,669
1310
$1.01M ﹤0.01%
39,675
-1,200
1311
$1.01M ﹤0.01%
25,892
+248
1312
$1.01M ﹤0.01%
60,157
-3,200
1313
$1M ﹤0.01%
29,024
+100
1314
$999K ﹤0.01%
21,680
-100
1315
$996K ﹤0.01%
26,546
+100
1316
$976K ﹤0.01%
26,182
+16,900
1317
$963K ﹤0.01%
95,059
+1,002
1318
$948K ﹤0.01%
46,075
+600
1319
$945K ﹤0.01%
13,165
1320
$943K ﹤0.01%
66,388
+5,800
1321
$943K ﹤0.01%
18,517
+100
1322
$941K ﹤0.01%
43,108
1323
$939K ﹤0.01%
68,148
-400
1324
$933K ﹤0.01%
10,980
-100
1325
$929K ﹤0.01%
19,100
+400
51 52
53
54 55