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
251
$31.8M 0.08%
308,680
-31,678
252
$31.2M 0.08%
188,915
-181
253
$31.2M 0.08%
2,112,547
+3,264
254
$31M 0.08%
822,054
-29,477
255
$30.9M 0.08%
749,093
-54,786
256
$30.8M 0.07%
676,210
-15,914
257
$30.7M 0.07%
1,132,488
+22
258
$30.6M 0.07%
447,527
-24,061
259
$30M 0.07%
269,116
+25
260
$30M 0.07%
339,610
-19,982
261
$29.6M 0.07%
195,317
-19
262
$29.4M 0.07%
597,133
-4,825
263
$29.4M 0.07%
190,567
-3,695
264
$29.3M 0.07%
303,613
-14,691
265
$29.3M 0.07%
500,199
-9,308
266
$29.3M 0.07%
176,101
-10,442
267
$29.3M 0.07%
1,569,699
-4,745
268
$28.8M 0.07%
455,298
-26,600
269
$28.8M 0.07%
465,728
-8,006
270
$28.7M 0.07%
560,824
-59,561
271
$28.6M 0.07%
466,929
-34,724
272
$28.5M 0.07%
197,385
-1,900
273
$28.4M 0.07%
407,740
-21,008
274
$28.1M 0.07%
499,776
-33,982
275
$28.1M 0.07%
449,476
-27,392
9 10
11
12 13