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
451
$14.5M 0.04%
148,960
-23,362
452
$14.3M 0.03%
937,650
-97,075
453
$14.3M 0.03%
113,240
+2
454
$14.1M 0.03%
778,003
+47
455
$14M 0.03%
437,591
-6,107
456
$13.9M 0.03%
530,060
-2
457
$13.9M 0.03%
189,299
-1,592
458
$13.8M 0.03%
315,548
-139
459
$13.8M 0.03%
233,270
-27,081
460
$13.8M 0.03%
146,134
-8,793
461
$13.7M 0.03%
168,159
-3,882
462
$13.7M 0.03%
359,789
-14,807
463
$13.5M 0.03%
81,605
-3,700
464
$13.5M 0.03%
575,402
-57,274
465
$13.4M 0.03%
466,792
-46,298
466
$13.4M 0.03%
865,242
-10,932
467
$13.3M 0.03%
119,870
-900
468
$13.2M 0.03%
59,514
469
$13.2M 0.03%
129,182
-6,678
470
$13.2M 0.03%
441,675
-23,608
471
$13.2M 0.03%
202,231
-16,235
472
$13.2M 0.03%
96,455
-700
473
$13.2M 0.03%
91,857
+6,302
474
$13.1M 0.03%
295,913
-15,300
475
$13M 0.03%
639,573
-7,976
17 18
19
20 21