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
601
$8.54M 0.02%
211,488
-1,633
602
$8.52M 0.02%
245,079
-16,335
603
$8.51M 0.02%
366,069
+40,400
604
$8.45M 0.02%
371,044
-7,956
605
$8.42M 0.02%
217,659
606
$8.41M 0.02%
293,861
-539
607
$8.4M 0.02%
464,183
-28,588
608
$8.39M 0.02%
103,816
-1,700
609
$8.39M 0.02%
47,088
-3,804
610
$8.35M 0.02%
90,472
611
$8.34M 0.02%
78,870
612
$8.28M 0.02%
177,581
613
$8.24M 0.02%
140,595
-7,500
614
$8.18M 0.02%
340,751
-2,270
615
$8.17M 0.02%
125,967
+10,650
616
$8.16M 0.02%
138,156
+267
617
$8.15M 0.02%
131,270
-2,100
618
$8.15M 0.02%
74,634
619
$8.14M 0.02%
209,300
-7,900
620
$8.13M 0.02%
107,924
621
$8.11M 0.02%
97,035
-1,500
622
$8.1M 0.02%
181,064
+8,500
623
$8.08M 0.02%
71,403
-5,500
624
$8.07M 0.02%
263,052
-13,960
625
$8.05M 0.02%
124,216
23 24
25
26 27