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
26
$282M 0.69%
7,216,320
+327,530
27
$265M 0.65%
4,575,945
-170,543
28
$262M 0.64%
5,970,735
-163,250
29
$253M 0.62%
2,413,339
-82,566
30
$252M 0.61%
7,665,503
-313,749
31
$249M 0.61%
1,872,760
-40,054
32
$249M 0.61%
2,287,295
-61,309
33
$239M 0.58%
2,576,052
-169,335
34
$233M 0.57%
39,293,720
+1,775,400
35
$222M 0.54%
5,045,004
-192,437
36
$209M 0.51%
1,133,170
-32,276
37
$206M 0.5%
7,201,440
-258,900
38
$205M 0.5%
2,543,538
-47,747
39
$197M 0.48%
1,255,238
-44,367
40
$194M 0.47%
1,452,929
-56,856
41
$192M 0.47%
2,243,409
-74,621
42
$189M 0.46%
2,904,229
-89,554
43
$186M 0.45%
1,131,095
-40,458
44
$184M 0.45%
756,336
-5,132
45
$179M 0.44%
1,264,423
-46,186
46
$178M 0.43%
3,125,772
-142,579
47
$170M 0.41%
1,544,280
-63,418
48
$169M 0.41%
1,225,153
-50,615
49
$169M 0.41%
2,771,588
-68,716
50
$165M 0.4%
1,011,194
-7,728
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