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
426
$16.2M 0.04%
172,184
-14,100
427
$16.1M 0.04%
553,858
+3
428
$16M 0.04%
151,305
-4,284
429
$15.8M 0.04%
236,109
-213
430
$15.8M 0.04%
424,192
-7,101
431
$15.7M 0.04%
571,394
-83,825
432
$15.7M 0.04%
1,814,000
-122,700
433
$15.6M 0.04%
768,591
-35,060
434
$15.6M 0.04%
556,281
+11
435
$15.5M 0.04%
127,432
-818
436
$15.4M 0.04%
512,321
+841
437
$15.3M 0.04%
112,910
-7,176
438
$15.3M 0.04%
121,385
+108
439
$15.3M 0.04%
142,104
+100
440
$15.3M 0.04%
406,271
-43,811
441
$15.2M 0.04%
292,681
-19,713
442
$15.2M 0.04%
411,829
-16,682
443
$15.2M 0.04%
94,500
-2,535
444
$15M 0.04%
205,149
-11,024
445
$14.9M 0.04%
486,647
-36,962
446
$14.9M 0.04%
114,249
+6,008
447
$14.8M 0.04%
64,347
+9
448
$14.8M 0.04%
119,319
-2,700
449
$14.8M 0.04%
478,152
-833
450
$14.6M 0.04%
109,111
-1,889
16 17
18
19 20