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
701
$6.72M 0.02%
372,610
702
$6.71M 0.02%
55,000
-268,490
703
$6.7M 0.02%
62,316
+116
704
$6.7M 0.02%
110,325
-1,977
705
$6.7M 0.02%
202,785
+100
706
$6.69M 0.02%
45,747
-1,413
707
$6.69M 0.02%
67,144
708
$6.69M 0.02%
75,349
-3,700
709
$6.63M 0.02%
269,476
+27,800
710
$6.62M 0.02%
270,840
-200
711
$6.6M 0.02%
82,800
-7,200
712
$6.6M 0.02%
192,827
-17,233
713
$6.59M 0.02%
350,280
-49,764
714
$6.59M 0.02%
95,388
715
$6.58M 0.02%
93,098
+822
716
$6.57M 0.02%
189,029
-3,246
717
$6.56M 0.02%
488,100
718
$6.56M 0.02%
22,334
719
$6.5M 0.02%
105,887
720
$6.49M 0.02%
352,647
-2,765
721
$6.47M 0.02%
66,300
-4,100
722
$6.45M 0.02%
103,634
-8,666
723
$6.42M 0.02%
233,487
-15,073
724
$6.41M 0.02%
77,073
725
$6.4M 0.02%
102,935
27 28
29
30 31