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
1501
$295K ﹤0.01%
16,538
+1,066
1502
$294K ﹤0.01%
6,700
+100
1503
$294K ﹤0.01%
9,256
1504
$292K ﹤0.01%
+6,852
1505
$292K ﹤0.01%
5,300
+4,200
1506
$287K ﹤0.01%
6,241
+500
1507
$282K ﹤0.01%
2,900
+100
1508
$266K ﹤0.01%
10,896
1509
$264K ﹤0.01%
11,857
+34
1510
$263K ﹤0.01%
14,103
+306
1511
$259K ﹤0.01%
11,564
1512
$257K ﹤0.01%
9,256
+660
1513
$256K ﹤0.01%
21,336
1514
$250K ﹤0.01%
3,500
1515
$249K ﹤0.01%
13,732
1516
$248K ﹤0.01%
14,500
-2,200
1517
$244K ﹤0.01%
28,648
1518
$240K ﹤0.01%
5,695
1519
$238K ﹤0.01%
5,000
+100
1520
$236K ﹤0.01%
1,057
1521
$232K ﹤0.01%
14,430
1522
$228K ﹤0.01%
20,717
-615
1523
$226K ﹤0.01%
14,014
1524
$226K ﹤0.01%
10,900
+1,500
1525
$220K ﹤0.01%
4,585
-102
59 60
61
62 63