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
626
$8.02M 0.02%
177,639
-3,900
627
$7.97M 0.02%
184,323
-300
628
$7.94M 0.02%
130,196
+37
629
$7.94M 0.02%
291,707
-2,838
630
$7.88M 0.02%
196,353
-3,300
631
$7.86M 0.02%
100,549
+2,200
632
$7.86M 0.02%
183,207
-9,141
633
$7.85M 0.02%
76,035
-100
634
$7.85M 0.02%
132,849
-3,451
635
$7.83M 0.02%
67,618
-5,134
636
$7.78M 0.02%
141,444
-5,700
637
$7.71M 0.02%
100,362
-1,501
638
$7.71M 0.02%
130,683
-6,100
639
$7.68M 0.02%
328,682
-12,326
640
$7.65M 0.02%
81,890
-12,384
641
$7.64M 0.02%
59,152
+235
642
$7.61M 0.02%
129,156
-200
643
$7.59M 0.02%
29,518
644
$7.59M 0.02%
399,706
+7,500
645
$7.57M 0.02%
424,478
-6,313
646
$7.56M 0.02%
271,660
-575
647
$7.55M 0.02%
86,059
-8,365
648
$7.55M 0.02%
236,926
-22,911
649
$7.54M 0.02%
66,762
-119
650
$7.53M 0.02%
82,300
24 25
26
27 28