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
176
$53.3M 0.1%
25,430
-367
177
$52.8M 0.1%
1,120,725
-30,195
178
$52.6M 0.1%
267,380
+720
179
$52M 0.1%
838,720
-20,449
180
$51.5M 0.1%
360,661
-2,396
181
$51.5M 0.1%
591,899
-11,159
182
$51.4M 0.1%
579,527
-4,362
183
$51.2M 0.1%
239,901
-46,974
184
$50.5M 0.1%
250,099
-3,409
185
$50.5M 0.1%
158,671
-2,331
186
$50.4M 0.1%
928,747
-4,568
187
$50.1M 0.1%
461,412
+2,444
188
$49.9M 0.1%
750,244
-4,258
189
$49.8M 0.1%
617,013
-13,917
190
$49.2M 0.1%
298,147
-3,431
191
$49.2M 0.1%
180,996
+238
192
$48.6M 0.09%
294,164
+3,542
193
$48.5M 0.09%
930,232
-9,525
194
$48.5M 0.09%
447,629
-5,436
195
$48M 0.09%
123,396
+215
196
$47.7M 0.09%
343,217
-4,031
197
$47.5M 0.09%
742,631
+22,497
198
$47.2M 0.09%
345,490
+12,681
199
$46.9M 0.09%
546,817
-6,573
200
$46.9M 0.09%
27,635
-131
6 7
8
9 10