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
326
$22.7M 0.06%
310,795
-14,205
327
$22.6M 0.06%
218,538
-7,811
328
$22.4M 0.05%
115,945
-5,536
329
$22.4M 0.05%
214,086
-11,187
330
$22.3M 0.05%
221,266
+9,102
331
$22.3M 0.05%
673,997
+20,018
332
$22.2M 0.05%
99,564
-4,043
333
$22.2M 0.05%
134,031
-1,068
334
$22.1M 0.05%
38,169
-1,910
335
$22M 0.05%
175,614
-5,747
336
$21.8M 0.05%
255,473
-8,955
337
$21.8M 0.05%
203,716
-9,848
338
$21.8M 0.05%
409,760
-17,292
339
$21.6M 0.05%
418,011
-366
340
$21.5M 0.05%
+382,892
341
$21.5M 0.05%
251,980
-10,514
342
$21.4M 0.05%
214,208
-7,581
343
$21.3M 0.05%
127,087
-5,731
344
$21.2M 0.05%
488,630
-8,107
345
$21.1M 0.05%
85,797
-800
346
$21.1M 0.05%
178,480
-3,301
347
$21.1M 0.05%
309,749
+109
348
$20.9M 0.05%
447,916
-13,775
349
$20.8M 0.05%
202,399
-16,789
350
$20.7M 0.05%
513,262
+27,606
12 13
14
15 16