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
551
$10M 0.02%
296,770
552
$10M 0.02%
298,076
+57
553
$10M 0.02%
361,036
-16,100
554
$9.98M 0.02%
235,014
-48,582
555
$9.96M 0.02%
77,536
-300
556
$9.95M 0.02%
113,967
557
$9.91M 0.02%
153,662
-3,309
558
$9.87M 0.02%
89,053
-924
559
$9.76M 0.02%
395,605
-17,150
560
$9.7M 0.02%
+164,793
561
$9.69M 0.02%
43,930
-116
562
$9.66M 0.02%
80,798
-4,924
563
$9.65M 0.02%
274,290
-100
564
$9.64M 0.02%
229,125
-124,054
565
$9.6M 0.02%
76,330
-6,196
566
$9.58M 0.02%
767,500
+42,000
567
$9.58M 0.02%
111,357
-3,990
568
$9.54M 0.02%
833,314
569
$9.54M 0.02%
92,174
-5,905
570
$9.51M 0.02%
812,935
-30,035
571
$9.43M 0.02%
134,098
-3,003
572
$9.38M 0.02%
253,584
-14,400
573
$9.36M 0.02%
48,390
-2,116
574
$9.34M 0.02%
279,696
-25,785
575
$9.31M 0.02%
78,263
-1,221
21 22
23
24 25