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
301
$25M 0.06%
250,544
-7,874
302
$25M 0.06%
442,330
-17,872
303
$24.7M 0.06%
71,543
-4,204
304
$24.7M 0.06%
117,189
+111,089
305
$24.6M 0.06%
647,082
-20,508
306
$24.4M 0.06%
595,903
+85
307
$24.4M 0.06%
479,805
-17,527
308
$24.2M 0.06%
335,337
-10,531
309
$24.1M 0.06%
684,054
-481
310
$24M 0.06%
314,946
-8,385
311
$23.8M 0.06%
347,366
-14,086
312
$23.7M 0.06%
380,678
-13,763
313
$23.7M 0.06%
454,410
+11
314
$23.6M 0.06%
219,565
-586
315
$23.6M 0.06%
361,418
-22,503
316
$23.6M 0.06%
214,383
-10,786
317
$23.4M 0.06%
203,678
+12,998
318
$23.4M 0.06%
479,610
-8,024
319
$23.4M 0.06%
651,517
-68,223
320
$23.4M 0.06%
356,218
-10,877
321
$23.2M 0.06%
414,492
-21,415
322
$22.9M 0.06%
376,928
-27,991
323
$22.8M 0.06%
118,639
-8,052
324
$22.7M 0.06%
153,684
-7,840
325
$22.7M 0.06%
331,765
-18,513
11 12
13
14 15