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
526
$10.9M 0.03%
144,275
527
$10.9M 0.03%
209,542
-17,586
528
$10.8M 0.03%
33,645
-8,013
529
$10.8M 0.03%
205,171
-3,400
530
$10.7M 0.03%
112,098
-300
531
$10.6M 0.03%
41,958
-2,441
532
$10.6M 0.03%
117,718
-1,141
533
$10.5M 0.03%
348,283
534
$10.5M 0.03%
216,656
-25,751
535
$10.5M 0.03%
449,954
-40,894
536
$10.5M 0.03%
164,506
537
$10.5M 0.03%
109,765
-8,567
538
$10.4M 0.03%
85,527
-6,575
539
$10.4M 0.03%
138,762
-6,996
540
$10.4M 0.03%
226,774
-4,925
541
$10.4M 0.03%
112,200
-6,200
542
$10.4M 0.03%
213,496
-1,758
543
$10.4M 0.03%
408,924
544
$10.4M 0.03%
61,673
+32
545
$10.4M 0.03%
795,123
-5,567
546
$10.2M 0.02%
290,636
547
$10.1M 0.02%
141,660
-11,254
548
$10.1M 0.02%
177,916
-25,646
549
$10.1M 0.02%
923,155
-1,841
550
$10M 0.02%
224,715
-4,654
20 21
22
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