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
376
$18.7M 0.05%
223,714
-13,767
377
$18.6M 0.05%
255,110
-7,313
378
$18.6M 0.05%
498,176
-30,970
379
$18.6M 0.05%
79,545
-47
380
$18.6M 0.05%
284,614
-700
381
$18.5M 0.05%
436,730
-3,692
382
$18.5M 0.05%
277,173
-8,833
383
$18.4M 0.04%
99,085
-4,620
384
$18.4M 0.04%
371,331
-2,019
385
$18.4M 0.04%
713,843
+23,731
386
$18.4M 0.04%
890,390
-32,060
387
$18.4M 0.04%
374,782
+24
388
$18.3M 0.04%
198,996
-16,282
389
$18.2M 0.04%
1,216,590
-31,982
390
$18.2M 0.04%
376,473
-18,196
391
$18.2M 0.04%
763,476
-48,859
392
$18M 0.04%
104,479
+4,155
393
$17.8M 0.04%
6,006
394
$17.7M 0.04%
62,780
-800
395
$17.6M 0.04%
117,864
-5,302
396
$17.6M 0.04%
607,069
+22,866
397
$17.6M 0.04%
662,401
-24,102
398
$17.6M 0.04%
333,851
+37
399
$17.6M 0.04%
227,108
-15,809
400
$17.5M 0.04%
80,650
-6,376
14 15
16
17 18