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
51
$163M 0.4%
80,169
-2,208
52
$162M 0.39%
2,027,617
-94,715
53
$155M 0.38%
6,398,030
-117,160
54
$155M 0.38%
2,186,120
-69,118
55
$153M 0.37%
2,284,998
-52,374
56
$152M 0.37%
1,823,894
-84,711
57
$150M 0.36%
2,703,572
-97,398
58
$144M 0.35%
1,830,488
-81,468
59
$144M 0.35%
687,472
-15,042
60
$144M 0.35%
1,052,778
-49
61
$137M 0.33%
1,962,306
-85,866
62
$136M 0.33%
658,418
-14,824
63
$130M 0.32%
1,543,772
+762,828
64
$130M 0.32%
1,521,539
-54,066
65
$129M 0.31%
2,300,854
-125,777
66
$128M 0.31%
581,896
-23,266
67
$128M 0.31%
3,059,644
-45,040
68
$127M 0.31%
1,328,242
-51,322
69
$126M 0.31%
928,506
-38,840
70
$124M 0.3%
2,488,073
-115,218
71
$120M 0.29%
404,515
-133
72
$115M 0.28%
1,081,784
-23,487
73
$114M 0.28%
919,669
-28,954
74
$112M 0.27%
2,355,989
-70,976
75
$111M 0.27%
1,137,149
-29,608
1 2
3
4 5