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
1601
$41K ﹤0.01%
2,200
1602
$41K ﹤0.01%
1,900
+100
1603
$39K ﹤0.01%
1,800
1604
$38K ﹤0.01%
+900
1605
$38K ﹤0.01%
3,400
-1,000
1606
$37K ﹤0.01%
700
1607
$37K ﹤0.01%
+4,200
1608
$34K ﹤0.01%
3,400
1609
$33K ﹤0.01%
1,200
1610
$32K ﹤0.01%
1,100
1611
$31K ﹤0.01%
1,200
1612
$31K ﹤0.01%
1,900
1613
$29K ﹤0.01%
700
+100
1614
$27K ﹤0.01%
1,000
1615
$26K ﹤0.01%
2,000
1616
$26K ﹤0.01%
+700
1617
$23K ﹤0.01%
+900
1618
$22K ﹤0.01%
+1,100
1619
$22K ﹤0.01%
2,200
-1,200
1620
$21K ﹤0.01%
600
1621
$20K ﹤0.01%
1,000
-200
1622
$19K ﹤0.01%
3,842
-70,933
1623
$13K ﹤0.01%
+800
1624
$6K ﹤0.01%
+200
1625
$3K ﹤0.01%
+200
63 64
65
66 67