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
201
$46.8M 0.09%
706,962
+2,142
202
$46.5M 0.09%
522,502
-5,196
203
$46.4M 0.09%
686,554
+1,516
204
$45.9M 0.09%
182,729
-17,221
205
$45.6M 0.09%
292,367
+935
206
$45.3M 0.09%
334,916
-1,412
207
$45.1M 0.09%
66,526
+198
208
$44.9M 0.09%
180,433
-3,915
209
$44.7M 0.09%
1,493,953
+3,894
210
$44.6M 0.09%
567,310
-5,139
211
$44.6M 0.09%
402,184
-3,528
212
$44.5M 0.09%
378,253
-6,723
213
$44M 0.09%
126,231
+1,132
214
$43.5M 0.08%
252,325
-4,193
215
$43.5M 0.08%
166,849
-5,727
216
$43.2M 0.08%
240,924
+6,768
217
$43.2M 0.08%
373,532
-100
218
$43M 0.08%
236,150
+1,071
219
$42.7M 0.08%
633,818
-2,609
220
$42.4M 0.08%
205,452
+498
221
$42.4M 0.08%
936,049
-88,980
222
$42.3M 0.08%
176,113
-7,010
223
$42.3M 0.08%
1,319,172
-14,692
224
$42.2M 0.08%
269,838
-1,698
225
$42.2M 0.08%
319,669
-7,066
7 8
9
10 11