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
1426
$517K ﹤0.01%
16,337
+1,500
1427
$515K ﹤0.01%
18,953
1428
$512K ﹤0.01%
69,499
1429
$512K ﹤0.01%
21,769
+100
1430
$511K ﹤0.01%
1,559
1431
$500K ﹤0.01%
3,800
1432
$498K ﹤0.01%
22,160
-613
1433
$494K ﹤0.01%
7,570
-2,448
1434
$490K ﹤0.01%
+14,184
1435
$490K ﹤0.01%
98,500
+100
1436
$489K ﹤0.01%
21,918
-4,211
1437
$489K ﹤0.01%
26,051
-4,119
1438
$486K ﹤0.01%
17,249
+6,287
1439
$486K ﹤0.01%
64,915
1440
$484K ﹤0.01%
14,560
+1,900
1441
$480K ﹤0.01%
25,464
1442
$476K ﹤0.01%
20,427
+100
1443
$476K ﹤0.01%
4,986
1444
$472K ﹤0.01%
5,027
1445
$467K ﹤0.01%
19,732
+4,216
1446
$455K ﹤0.01%
9,955
+900
1447
$455K ﹤0.01%
+4,400
1448
$454K ﹤0.01%
+21,737
1449
$452K ﹤0.01%
32,922
1450
$452K ﹤0.01%
11,361
+3,474
56 57
58
59 60