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
826
$5.11M 0.01%
154,545
+200
827
$5.1M 0.01%
207,008
-9,533
828
$5.1M 0.01%
303,327
-600
829
$5.09M 0.01%
156,027
830
$5.09M 0.01%
52,834
-2,900
831
$5.09M 0.01%
146,100
-9,900
832
$5.07M 0.01%
117,433
833
$5.07M 0.01%
170,088
834
$5.06M 0.01%
91,954
-1,500
835
$5.04M 0.01%
115,840
-7,039
836
$5.04M 0.01%
155,664
-2,822
837
$5.04M 0.01%
83,775
838
$5.03M 0.01%
80,548
839
$5.01M 0.01%
83,515
-7,700
840
$5.01M 0.01%
76,055
-1,845
841
$5.01M 0.01%
101,898
-4,912
842
$4.99M 0.01%
179,304
+6,562
843
$4.97M 0.01%
162,089
+609
844
$4.95M 0.01%
94,680
845
$4.95M 0.01%
51,463
-1,394
846
$4.95M 0.01%
150,100
847
$4.94M 0.01%
180,293
-100
848
$4.94M 0.01%
+240,534
849
$4.93M 0.01%
77,311
850
$4.91M 0.01%
293,624
-14,023
32 33
34
35 36