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
726
$6.38M 0.02%
282,538
727
$6.37M 0.02%
74,511
728
$6.36M 0.02%
83,349
729
$6.31M 0.02%
80,975
-200
730
$6.31M 0.02%
69,996
-7,015
731
$6.28M 0.02%
119,784
-4,123
732
$6.28M 0.02%
75,237
733
$6.27M 0.02%
82,842
734
$6.26M 0.02%
150,900
735
$6.24M 0.02%
73,578
-1,200
736
$6.22M 0.02%
107,160
-4,212
737
$6.17M 0.02%
274,599
+44
738
$6.15M 0.02%
101,732
+9,100
739
$6.14M 0.02%
61,556
740
$6.14M 0.02%
82,772
-4,500
741
$6.14M 0.02%
64,007
742
$6.13M 0.01%
130,180
743
$6.12M 0.01%
134,527
-133
744
$6.11M 0.01%
80,106
745
$6.09M 0.01%
34,448
-7
746
$6.09M 0.01%
246,968
747
$6.06M 0.01%
180,982
+1,910
748
$6.05M 0.01%
253,378
749
$6.05M 0.01%
74,788
750
$6.05M 0.01%
151,005
-8,875
28 29
30
31 32