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
501
$11.7M 0.03%
334,277
502
$11.7M 0.03%
91,471
-200
503
$11.6M 0.03%
224,716
-5,407
504
$11.6M 0.03%
106,764
-600
505
$11.5M 0.03%
110,927
-14
506
$11.5M 0.03%
57,911
-2,524
507
$11.5M 0.03%
116,011
-11,259
508
$11.5M 0.03%
259,100
-700
509
$11.4M 0.03%
281,820
-33,055
510
$11.4M 0.03%
347,039
-18,652
511
$11.3M 0.03%
269,372
-9,834
512
$11.3M 0.03%
125,386
-6,422
513
$11.3M 0.03%
305,367
-4,600
514
$11.2M 0.03%
186,559
-9,397
515
$11.2M 0.03%
170,932
+53
516
$11.1M 0.03%
211,667
-11,663
517
$11.1M 0.03%
235,197
+20,933
518
$11.1M 0.03%
15,146
-499
519
$11.1M 0.03%
183,506
+16
520
$11M 0.03%
97,884
-700
521
$11M 0.03%
249,614
-21,038
522
$11M 0.03%
550,219
-34,355
523
$10.9M 0.03%
509,706
-338
524
$10.9M 0.03%
474,616
-4,654
525
$10.9M 0.03%
19,000
19 20
21
22 23