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
126
$76.2M 0.15%
656,922
-7,445
127
$75M 0.15%
266,650
-1,563
128
$73.7M 0.14%
298,644
-3,938
129
$73.7M 0.14%
675,194
-4,517
130
$73.2M 0.14%
111,109
+185
131
$72.4M 0.14%
240,851
-2,007
132
$71.8M 0.14%
1,720,637
+33,645
133
$71.3M 0.14%
324,548
-3,978
134
$71.2M 0.14%
686,323
-1,722
135
$70.5M 0.14%
231,621
-3,259
136
$69.7M 0.14%
180,192
+3,473
137
$69.2M 0.13%
184,864
+954
138
$68.4M 0.13%
735,797
+26,138
139
$67.3M 0.13%
182,724
+1,076
140
$67.2M 0.13%
654,638
-10,376
141
$66.7M 0.13%
1,618,696
-7,819
142
$66.5M 0.13%
170,320
+1,189
143
$65.9M 0.13%
1,551,636
-5,054
144
$65.4M 0.13%
141,066
-4,167
145
$65.4M 0.13%
409,194
+142
146
$65.1M 0.13%
828,276
-8,396
147
$64.9M 0.13%
284,966
-4,281
148
$63.9M 0.12%
382,864
-874
149
$63.6M 0.12%
715,575
-9,104
150
$62.1M 0.12%
333,073
-1,296
4 5
6
7 8