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
1351
$810K ﹤0.01%
9,985
+200
1352
$809K ﹤0.01%
93,148
+100
1353
$806K ﹤0.01%
19,515
-500
1354
$804K ﹤0.01%
+73,429
1355
$803K ﹤0.01%
46,810
+3,632
1356
$788K ﹤0.01%
10,567
-100
1357
$785K ﹤0.01%
9,573
1358
$782K ﹤0.01%
27,753
+2,600
1359
$781K ﹤0.01%
45,759
-2,700
1360
$779K ﹤0.01%
96,121
1361
$774K ﹤0.01%
7,945
+5,684
1362
$769K ﹤0.01%
14,000
+200
1363
$765K ﹤0.01%
22,535
1364
$755K ﹤0.01%
18,986
1365
$748K ﹤0.01%
8,422
-100
1366
$745K ﹤0.01%
22,100
+16,100
1367
$742K ﹤0.01%
16,928
+500
1368
$740K ﹤0.01%
43,350
-200
1369
$738K ﹤0.01%
9,300
+6,231
1370
$736K ﹤0.01%
235,763
1371
$732K ﹤0.01%
137,416
+1,500
1372
$728K ﹤0.01%
29,359
-900
1373
$709K ﹤0.01%
11,790
-600
1374
$701K ﹤0.01%
8,648
+193
1375
$689K ﹤0.01%
115,752
-10,218