New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$34.9M
2
+$9.6M
3
+$6.71M
4
APPS icon
Digital Turbine
APPS
+$6.4M
5
TSLA icon
Tesla
TSLA
+$6.03M

Top Sells

1
+$34.3M
2
+$31M
3
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$22.9M

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
1651
– –
-98,790
1652
– –
-50,592
1653
– –
-15,389
1654
– –
-14,033
1655
– –
-169,752
1656
– –
-353,000
1657
– –
-139,561
1658
– –
-508,818
1659
– –
-2,045,650
1660
– –
-100
1661
– –
-59,753
1662
– –
-3,700
1663
– –
-533,784
1664
– –
-600
1665
– –
-3,200
1666
– –
-7,700
1667
– –
-180
1668
– –
-87,700
1669
– –
-71,696
1670
– –
-800
1671
– –
-1,026,420
1672
– –
-22,608
1673
– –
-14,300
1674
– –
-700
1675
– –
-397,993
64 65 66
67
68