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
$41.1B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$51.3M
3
+$38.6M
4
CPAY icon
Corpay
CPAY
+$23.4M
5
EVRG icon
Evergy
EVRG
+$21.5M

Top Sells

1
+$123M
2
+$87.2M
3
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$38.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.8M

Sector Composition

1 Technology 17.75%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8M 0.08%
466,586
-25,401
227
$34.8M 0.08%
1,780,475
-78,215
228
$34.7M 0.08%
1,209,653
-39,949
229
$34.7M 0.08%
84,720
+5,120
230
$34.6M 0.08%
813,418
+91
231
$34.5M 0.08%
606,126
+7
232
$34M 0.08%
255,561
-8,846
233
$33.9M 0.08%
697,397
-4,245
234
$33.8M 0.08%
244,130
-600
235
$33.7M 0.08%
311,184
-1,319
236
$33.6M 0.08%
520,323
-3,245
237
$33.6M 0.08%
252,801
-6,006
238
$33.5M 0.08%
239,287
-12,472
239
$33.4M 0.08%
321,743
-33,714
240
$33.3M 0.08%
152,671
-6,837
241
$33M 0.08%
421,268
-30,031
242
$32.6M 0.08%
383,581
-17,827
243
$32.5M 0.08%
1,782,945
-162,810
244
$32.3M 0.08%
207,387
-6,405
245
$32.3M 0.08%
506,574
-54,904
246
$32.1M 0.08%
244,339
-11,951
247
$32M 0.08%
237,270
-2,888
248
$31.9M 0.08%
646,758
-18,429
249
$31.8M 0.08%
696,319
-58,759
250
$31.8M 0.08%
306,889
+1,301
8 9
10
11 12