New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$3.3B 6.4%
18,585,207
-216,954
2
$3.01B 5.83%
8,944,842
-95,558
3
$1.72B 3.34%
10,343,840
-25,180
4
$1.04B 2.01%
7,152,600
-69,820
5
$1.02B 1.97%
2,887,863
+17,973
6
$973M 1.89%
6,725,680
-90,900
7
$955M 1.85%
2,839,864
-42,280
8
$867M 1.68%
29,492,900
-213,620
9
$658M 1.28%
2,200,303
-10,937
10
$555M 1.08%
3,507,583
-25,879
11
$553M 1.07%
1,102,028
-5,085
12
$533M 1.03%
3,113,533
-6,665
13
$513M 1%
1,236,823
-11,512
14
$464M 0.9%
2,837,460
+17,223
15
$426M 0.83%
1,964,457
-30,179
16
$398M 0.77%
6,736,772
-68,283
17
$385M 0.75%
8,655,580
-172,014
18
$372M 0.72%
1,035,052
-14,004
19
$333M 0.65%
587,072
-7,585
20
$326M 0.63%
4,906,120
-42,430
21
$326M 0.63%
2,107,165
-19,943
22
$324M 0.63%
485,621
-3,187
23
$322M 0.62%
534,680
-4,902
24
$322M 0.62%
776,450
-8,775
25
$315M 0.61%
4,974,740
-79,020
1
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