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
576
$9.29M 0.02%
178,014
-8,496
577
$9.27M 0.02%
135,693
-400
578
$9.24M 0.02%
333,980
-17,112
579
$9.19M 0.02%
164,872
-19,825
580
$9.13M 0.02%
193,533
-400
581
$9.1M 0.02%
88,795
-6,607
582
$9.08M 0.02%
274,197
583
$9.05M 0.02%
551,133
+6
584
$9.04M 0.02%
59,689
-5,457
585
$9.03M 0.02%
83,417
586
$9.02M 0.02%
70,221
-1,508
587
$9.01M 0.02%
137,982
-119
588
$8.89M 0.02%
38,974
589
$8.89M 0.02%
498,300
590
$8.84M 0.02%
170,783
-9,168
591
$8.84M 0.02%
627,012
+41
592
$8.84M 0.02%
98,524
-10,002
593
$8.77M 0.02%
91,755
+194
594
$8.77M 0.02%
227,579
-1
595
$8.71M 0.02%
44,014
596
$8.71M 0.02%
250,529
597
$8.64M 0.02%
98,735
-800
598
$8.64M 0.02%
113,377
-4,600
599
$8.63M 0.02%
234,503
+9,669
600
$8.56M 0.02%
276,018
-100
22 23
24
25 26