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
1526
$220K ﹤0.01%
20,076
1527
$219K ﹤0.01%
5,088
-300
1528
$211K ﹤0.01%
3,100
-124,638
1529
$207K ﹤0.01%
+13,835
1530
$203K ﹤0.01%
12,708
+600
1531
$202K ﹤0.01%
9,000
+200
1532
$201K ﹤0.01%
6,464
+100
1533
$197K ﹤0.01%
10,700
+200
1534
$192K ﹤0.01%
+5,500
1535
$190K ﹤0.01%
14,998
1536
$183K ﹤0.01%
5,800
+100
1537
$182K ﹤0.01%
5,400
+100
1538
$181K ﹤0.01%
7,062
1539
$177K ﹤0.01%
3,500
+100
1540
$164K ﹤0.01%
1,600
1541
$164K ﹤0.01%
5,562
-800
1542
$156K ﹤0.01%
7,300
+5,400
1543
$136K ﹤0.01%
+2,100
1544
$132K ﹤0.01%
6,453
1545
$129K ﹤0.01%
+700
1546
$128K ﹤0.01%
1,700
1547
$123K ﹤0.01%
500
1548
$112K ﹤0.01%
11,412
+3,200
1549
$111K ﹤0.01%
10,800
-790,059
1550
$109K ﹤0.01%
1,800
60 61
62
63 64