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
651
$7.52M 0.02%
227,298
-2,800
652
$7.5M 0.02%
95,883
653
$7.48M 0.02%
174,400
654
$7.44M 0.02%
241,600
+11,500
655
$7.4M 0.02%
119,457
+13
656
$7.39M 0.02%
246,363
-8,471
657
$7.36M 0.02%
177,018
-15,445
658
$7.36M 0.02%
140,758
-1,476
659
$7.34M 0.02%
141,504
+6,800
660
$7.33M 0.02%
138,439
-300
661
$7.32M 0.02%
111,662
662
$7.29M 0.02%
164,793
-247,144
663
$7.28M 0.02%
281,016
+1,600
664
$7.25M 0.02%
139,701
-7,316
665
$7.23M 0.02%
142,533
+1,500
666
$7.22M 0.02%
162,178
-8,248
667
$7.22M 0.02%
46,192
+1,800
668
$7.19M 0.02%
92,860
669
$7.16M 0.02%
583,322
-100
670
$7.16M 0.02%
140,819
-8,839
671
$7.15M 0.02%
46,921
-1,220
672
$7.14M 0.02%
101,860
673
$7.11M 0.02%
79,951
-6,489
674
$7.11M 0.02%
357,379
+23,700
675
$7.07M 0.02%
114,482
-100
25 26
27
28 29