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
1376
$688K ﹤0.01%
5,800
1377
$686K ﹤0.01%
74,800
-1,000
1378
$675K ﹤0.01%
57,141
-600
1379
$675K ﹤0.01%
29,263
+2,225
1380
$674K ﹤0.01%
26,079
1381
$673K ﹤0.01%
17,746
1382
$671K ﹤0.01%
+14,000
1383
$668K ﹤0.01%
6,248
+559
1384
$653K ﹤0.01%
24,584
-79
1385
$639K ﹤0.01%
5,311
+200
1386
$636K ﹤0.01%
15,361
1387
$636K ﹤0.01%
24,826
-10,929
1388
$623K ﹤0.01%
11,569
-539
1389
$621K ﹤0.01%
19,613
-200
1390
$617K ﹤0.01%
17,430
1391
$615K ﹤0.01%
20,403
-109
1392
$607K ﹤0.01%
33,836
-140
1393
$604K ﹤0.01%
7,540
+100
1394
$603K ﹤0.01%
8,244
+300
1395
$601K ﹤0.01%
23,376
-200
1396
$601K ﹤0.01%
4,377
1397
$599K ﹤0.01%
32,918
1398
$597K ﹤0.01%
11,081
-2,937
1399
$597K ﹤0.01%
23,900
+6,500
1400
$585K ﹤0.01%
14,828