New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
1676
– –
-59,753
1677
– –
-3,700
1678
– –
-300
1679
– –
-36,993
1680
– –
-857,941
1681
– –
-200
1682
– –
-4,100
1683
– –
-1,300
1684
– –
-229,419
1685
– –
-811
1686
– –
-2,720
1687
– –
-533,784
1688
– –
-600
1689
– –
-3,200
1690
– –
-15,315
1691
– –
-7,700
1692
– –
-1,200
1693
– –
-277,723
1694
– –
-180
1695
– –
-87,700
1696
– –
-71,696
1697
– –
-800
1698
– –
-1,026,420
1699
– –
-69,010
64 65 66 67
68