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
676
$7.07M 0.02%
339,328
-4,100
677
$7.07M 0.02%
103,394
678
$7.06M 0.02%
168,095
679
$7.05M 0.02%
89,985
-8
680
$7.04M 0.02%
409,889
-53,415
681
$7.02M 0.02%
111,480
-5,800
682
$7M 0.02%
17,302
683
$6.99M 0.02%
256,126
-14,600
684
$6.99M 0.02%
161,526
685
$6.96M 0.02%
160,196
-7,972
686
$6.91M 0.02%
92,501
687
$6.9M 0.02%
529,835
-28,976
688
$6.9M 0.02%
123,729
-5,341
689
$6.89M 0.02%
63,569
-3,131
690
$6.87M 0.02%
84,033
-800
691
$6.87M 0.02%
69,978
692
$6.86M 0.02%
55,940
-4,472
693
$6.86M 0.02%
78,753
-5,400
694
$6.83M 0.02%
121,377
695
$6.83M 0.02%
65,015
696
$6.8M 0.02%
126,710
697
$6.79M 0.02%
69,720
-6,200
698
$6.78M 0.02%
111,840
699
$6.76M 0.02%
291,534
700
$6.72M 0.02%
166,102
26 27
28
29 30