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
1401
$581K ﹤0.01%
+8,000
1402
$576K ﹤0.01%
12,541
-992
1403
$576K ﹤0.01%
40,699
1404
$574K ﹤0.01%
33,922
1405
$572K ﹤0.01%
61,873
+3,774
1406
$568K ﹤0.01%
34,661
1407
$567K ﹤0.01%
14,183
1408
$564K ﹤0.01%
19,560
+800
1409
$562K ﹤0.01%
15,695
1410
$560K ﹤0.01%
6,215
+100
1411
$558K ﹤0.01%
42,286
1412
$557K ﹤0.01%
3,782
-300
1413
$557K ﹤0.01%
22,982
1414
$553K ﹤0.01%
35,247
+1,420
1415
$545K ﹤0.01%
34,154
1416
$545K ﹤0.01%
33,000
+100
1417
$541K ﹤0.01%
17,955
1418
$541K ﹤0.01%
21,380
+3,161
1419
$540K ﹤0.01%
94,559
-100
1420
$532K ﹤0.01%
10,039
+1,000
1421
$531K ﹤0.01%
10,202
+200
1422
$528K ﹤0.01%
3,500
+100
1423
$522K ﹤0.01%
30,404
1424
$518K ﹤0.01%
7,879
+2,836
1425
$517K ﹤0.01%
18,740
-2,800
55 56
57
58 59