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
776
$5.67M 0.01%
152,738
777
$5.67M 0.01%
95,223
-100
778
$5.61M 0.01%
159,209
-2,439
779
$5.61M 0.01%
+223,507
780
$5.61M 0.01%
238,516
781
$5.6M 0.01%
546,997
782
$5.58M 0.01%
256,602
-6,896
783
$5.57M 0.01%
86,148
+8,100
784
$5.57M 0.01%
145,728
785
$5.56M 0.01%
90,840
786
$5.54M 0.01%
18,477
-1,100
787
$5.54M 0.01%
115,990
-6,100
788
$5.53M 0.01%
93,610
-536
789
$5.51M 0.01%
207,722
+5,100
790
$5.5M 0.01%
306,844
+20,000
791
$5.47M 0.01%
125,915
-2,700
792
$5.47M 0.01%
307,402
793
$5.46M 0.01%
159,148
794
$5.46M 0.01%
66,430
-3,000
795
$5.41M 0.01%
123,914
796
$5.39M 0.01%
113,233
-1,400
797
$5.39M 0.01%
44,619
-2,091
798
$5.39M 0.01%
48,338
-904
799
$5.38M 0.01%
146,681
800
$5.38M 0.01%
114,483
-6,221
30 31
32
33 34