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
351
$20.6M 0.05%
117,980
-2,291
352
$20.5M 0.05%
95,811
-2,618
353
$20.5M 0.05%
573,760
-52,163
354
$20.5M 0.05%
190,510
+2,101
355
$20.3M 0.05%
169,277
-92
356
$20.2M 0.05%
730,645
+14,998
357
$20.2M 0.05%
343,680
-33,844
358
$20.1M 0.05%
1,422,204
+12,460
359
$20.1M 0.05%
536,364
+44,329
360
$20M 0.05%
151,809
-3,902
361
$19.9M 0.05%
433,233
-26,114
362
$19.9M 0.05%
972,210
-21,963
363
$19.7M 0.05%
833,682
-1,175
364
$19.6M 0.05%
229,591
-4,343
365
$19.4M 0.05%
266,425
-26,700
366
$19.4M 0.05%
264,612
-6,598
367
$19.3M 0.05%
72,046
-1,300
368
$19.1M 0.05%
283,465
-3,710
369
$19M 0.05%
735,957
-4,626
370
$18.9M 0.05%
258,779
-49,453
371
$18.9M 0.05%
142,371
+25
372
$18.9M 0.05%
325,918
+24
373
$18.8M 0.05%
254,977
-1,321
374
$18.7M 0.05%
621,405
-4,958
375
$18.7M 0.05%
1,555,924
-107,868
13 14
15
16 17