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
801
$5.38M 0.01%
111,821
-100
802
$5.37M 0.01%
487,354
+1,212
803
$5.35M 0.01%
130,752
+617
804
$5.32M 0.01%
217,710
805
$5.32M 0.01%
35,260
-100
806
$5.31M 0.01%
62,430
-300
807
$5.29M 0.01%
70,140
808
$5.28M 0.01%
376,031
-300
809
$5.27M 0.01%
156,989
-8,555
810
$5.26M 0.01%
89,600
811
$5.26M 0.01%
70,764
-1,828
812
$5.25M 0.01%
28,171
+233
813
$5.24M 0.01%
135,214
+950
814
$5.21M 0.01%
68,385
815
$5.21M 0.01%
83,544
+100
816
$5.2M 0.01%
106,177
-844
817
$5.17M 0.01%
89,335
-26,102
818
$5.16M 0.01%
133,925
819
$5.15M 0.01%
36,154
-801
820
$5.14M 0.01%
140,406
821
$5.14M 0.01%
121,718
822
$5.13M 0.01%
243,181
+2,022
823
$5.13M 0.01%
8,752
-200
824
$5.13M 0.01%
109,355
825
$5.12M 0.01%
65,332
-18
31 32
33
34 35