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
476
$13M 0.03%
131,993
-7,973
477
$13M 0.03%
64,800
-4,568
478
$12.9M 0.03%
177,836
+37,400
479
$12.9M 0.03%
399,542
-4,653
480
$12.9M 0.03%
198,762
-27,348
481
$12.8M 0.03%
67,257
+200
482
$12.7M 0.03%
202,884
-680
483
$12.7M 0.03%
280,064
-5,309
484
$12.6M 0.03%
282,200
-19,156
485
$12.6M 0.03%
274,014
-21,913
486
$12.6M 0.03%
119,636
+3,300
487
$12.5M 0.03%
201,253
-75
488
$12.5M 0.03%
348,689
489
$12.4M 0.03%
726,967
-3,972
490
$12.3M 0.03%
210,973
-1,534
491
$12.3M 0.03%
233,510
-14,259
492
$12.3M 0.03%
556,435
-92,089
493
$12.3M 0.03%
480,436
-3,358
494
$12.2M 0.03%
82,140
-6,267
495
$12.2M 0.03%
190,649
+20,267
496
$12.2M 0.03%
61,358
-821
497
$12.2M 0.03%
2,156,817
-4,490
498
$12.1M 0.03%
132,512
-100
499
$11.8M 0.03%
310,408
-748
500
$11.7M 0.03%
151,521
-9,814
18 19
20
21 22