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 26.1%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2K ﹤0.01%
300
1627
– –
-22,608
1628
– –
-14,300
1629
– –
-700
1630
– –
-397,993
1631
– –
-323,557
1632
– –
-2,400
1633
– –
-3,200
1634
– –
-1,300
1635
– –
-4,300
1636
– –
-1,200
1637
– –
-124,579
1638
– –
-1,400
1639
– –
-2,800
1640
– –
-600,000
1641
– –
-508,818
1642
– –
-2,045,650
1643
– –
-29,723
1644
– –
-800
1645
– –
-445,958
1646
– –
-2,100
1647
– –
-1,700
1648
– –
-700
1649
– –
-152,253
1650
– –
-75,563
64 65
66
67 68