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
401
$17.4M 0.04%
126,794
-2,526
402
$17.4M 0.04%
187,204
+5,656
403
$17.4M 0.04%
367,172
-11,575
404
$17.3M 0.04%
216,301
-15,151
405
$17.2M 0.04%
386,938
-26,173
406
$17.1M 0.04%
300,943
-18,499
407
$17.1M 0.04%
171,770
+4,197
408
$17.1M 0.04%
429,796
-14,248
409
$17M 0.04%
560,130
-249
410
$16.9M 0.04%
148,861
+1,931
411
$16.8M 0.04%
473,497
-50
412
$16.8M 0.04%
149,960
-9,174
413
$16.7M 0.04%
280,385
+21
414
$16.7M 0.04%
248,547
+16
415
$16.7M 0.04%
163,678
-2,500
416
$16.6M 0.04%
464,586
-31,503
417
$16.6M 0.04%
280,513
-900
418
$16.6M 0.04%
205,452
-4,016
419
$16.5M 0.04%
241,508
420
$16.5M 0.04%
518,062
-6,775
421
$16.5M 0.04%
112,624
-12,931
422
$16.3M 0.04%
146,703
-5,109
423
$16.3M 0.04%
1,217,136
-62,395
424
$16.3M 0.04%
234,458
-15,663
425
$16.2M 0.04%
175,564
-8,533
15 16
17
18 19