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
276
$28M 0.07%
980,709
-24,171
277
$27.8M 0.07%
770,032
+543
278
$27.7M 0.07%
204,930
-194
279
$27.5M 0.07%
246,736
+32
280
$27.5M 0.07%
41,003
-2,728
281
$27.2M 0.07%
406,869
-369
282
$27.1M 0.07%
298,458
-9,811
283
$27.1M 0.07%
216,226
-18,463
284
$27M 0.07%
451,873
-8,900
285
$27M 0.07%
93,510
-1,394
286
$27M 0.07%
231,996
-4,092
287
$26.7M 0.07%
316,159
-10,800
288
$26.6M 0.06%
569,504
-12,434
289
$26.6M 0.06%
466,354
-16,295
290
$26.6M 0.06%
1,273,146
+55,819
291
$26.5M 0.06%
1,258,953
-71,510
292
$26.3M 0.06%
606,835
+5,622
293
$26.1M 0.06%
493,732
-9,210
294
$26.1M 0.06%
202,079
-13,524
295
$26M 0.06%
394,096
-21,938
296
$25.8M 0.06%
108,067
-2,233
297
$25.4M 0.06%
532,947
-5,287
298
$25.3M 0.06%
82,049
-100
299
$25.3M 0.06%
319,115
+59,885
300
$25.2M 0.06%
544,324
-15,552
10 11
12
13 14