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
1451
$451K ﹤0.01%
15,877
-100
1452
$450K ﹤0.01%
13,600
+10,200
1453
$447K ﹤0.01%
11,291
-400
1454
$447K ﹤0.01%
33,438
+400
1455
$446K ﹤0.01%
18,951
+456
1456
$445K ﹤0.01%
4,000
+100
1457
$439K ﹤0.01%
13,646
+4,633
1458
$434K ﹤0.01%
38,344
1459
$431K ﹤0.01%
8,589
+300
1460
$430K ﹤0.01%
16,327
1461
$423K ﹤0.01%
8,129
-100
1462
$419K ﹤0.01%
5,937
1463
$413K ﹤0.01%
8,975
-1,588
1464
$413K ﹤0.01%
9,406
1465
$407K ﹤0.01%
7,700
+100
1466
$406K ﹤0.01%
5,990
-6,534
1467
$405K ﹤0.01%
13,400
+9,600
1468
$403K ﹤0.01%
591
+6
1469
$402K ﹤0.01%
9,610
+100
1470
$399K ﹤0.01%
44,011
+64
1471
$386K ﹤0.01%
42,583
-4,230
1472
$384K ﹤0.01%
+9,334
1473
$380K ﹤0.01%
8,700
+200
1474
$378K ﹤0.01%
25,225
-100
1475
$372K ﹤0.01%
9,100
+200