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
1651
– –
-4,100
1652
– –
-1,300
1653
– –
-229,419
1654
– –
-811
1655
– –
-2,720
1656
– –
-108,117
1657
– –
-2,400
1658
– –
-73,923
1659
– –
-461,612
1660
– –
-1,026,420
1661
– –
-2,500
1662
– –
-50,139
1663
– –
-98,790
1664
– –
-87,700
1665
– –
-50,592
1666
– –
-71,696
1667
– –
-15,389
1668
– –
-14,033
1669
– –
-169,752
1670
– –
-353,000
1671
– –
-139,561
1672
– –
-36,035
1673
– –
-19,400
1674
– –
-69,010
1675
– –
-35,999
64 65 66
67
68