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
1576
$57K ﹤0.01%
2,100
1577
$57K ﹤0.01%
+1,300
1578
$57K ﹤0.01%
1,700
+100
1579
$56K ﹤0.01%
600
1580
$55K ﹤0.01%
900
1581
$53K ﹤0.01%
+3,400
1582
$51K ﹤0.01%
+1,100
1583
$51K ﹤0.01%
+3,800
1584
$51K ﹤0.01%
1,700
1585
$50K ﹤0.01%
1,300
1586
$50K ﹤0.01%
+1,000
1587
$49K ﹤0.01%
1,700
1588
$46K ﹤0.01%
2,100
+100
1589
$46K ﹤0.01%
+1,000
1590
$45K ﹤0.01%
1,600
1591
$45K ﹤0.01%
2,800
+100
1592
$45K ﹤0.01%
+1,600
1593
$45K ﹤0.01%
1,800
1594
$45K ﹤0.01%
1,300
1595
$45K ﹤0.01%
1,000
1596
$43K ﹤0.01%
2,300
+1,300
1597
$43K ﹤0.01%
+2,100
1598
$42K ﹤0.01%
1,300
1599
$42K ﹤0.01%
+3,700
1600
$41K ﹤0.01%
1,300