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
151
$61.3M 0.12%
165,717
-1,243
152
$60.8M 0.12%
453,268
+4,688
153
$60.8M 0.12%
913,458
+3,336
154
$59.9M 0.12%
287,336
+9,955
155
$59.8M 0.12%
735,776
-5,850
156
$59.8M 0.12%
211,780
+9,710
157
$59M 0.11%
250,247
-6,232
158
$58.6M 0.11%
1,676,000
-5,150
159
$58.5M 0.11%
249,571
-4,659
160
$57.9M 0.11%
805,835
+10,380
161
$57.8M 0.11%
117,523
-543
162
$57.6M 0.11%
921,515
+22,696
163
$57.5M 0.11%
1,527,527
-27,365
164
$57.5M 0.11%
1,010,656
+19,819
165
$57.3M 0.11%
270,047
+3,703
166
$57.2M 0.11%
354,624
-3,014
167
$56.9M 0.11%
86,599
+848
168
$56.3M 0.11%
683,748
-129
169
$56M 0.11%
91,476
-223
170
$54.7M 0.11%
411,505
+1,350
171
$54.6M 0.11%
308,782
+327
172
$54.2M 0.11%
932,868
-25,959
173
$53.9M 0.1%
1,233,332
+3,788
174
$53.7M 0.1%
336,499
+3,795
175
$53.5M 0.1%
942,702
+46,636
5 6
7
8 9