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
751
$6.04M 0.01%
84,488
752
$6M 0.01%
63,441
753
$5.96M 0.01%
193,968
-200
754
$5.95M 0.01%
381,627
755
$5.92M 0.01%
312,024
-8,652
756
$5.92M 0.01%
97,880
+21
757
$5.91M 0.01%
82,223
758
$5.91M 0.01%
122,444
759
$5.91M 0.01%
231,976
+1,537
760
$5.91M 0.01%
62,493
-900
761
$5.9M 0.01%
139,847
-23,613
762
$5.85M 0.01%
150,752
-4,376
763
$5.84M 0.01%
198,164
-1,704
764
$5.83M 0.01%
7,952
765
$5.83M 0.01%
276,613
+249
766
$5.83M 0.01%
79,424
+341
767
$5.81M 0.01%
59,327
768
$5.79M 0.01%
101,218
769
$5.78M 0.01%
87,340
+3,400
770
$5.73M 0.01%
128,403
-3,253
771
$5.71M 0.01%
306,934
772
$5.7M 0.01%
108,200
773
$5.69M 0.01%
108,361
774
$5.68M 0.01%
241,866
775
$5.68M 0.01%
263,231
29 30
31
32 33