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
851
$4.91M 0.01%
95,833
+436
852
$4.9M 0.01%
76,058
-25,906
853
$4.89M 0.01%
196,332
-384
854
$4.87M 0.01%
57,395
-1,484
855
$4.87M 0.01%
69,819
+2,700
856
$4.84M 0.01%
95,980
857
$4.78M 0.01%
238,748
858
$4.78M 0.01%
129,215
+3,330
859
$4.77M 0.01%
98,218
-100
860
$4.77M 0.01%
264,811
861
$4.74M 0.01%
145,053
862
$4.72M 0.01%
34,125
863
$4.72M 0.01%
172,579
-54
864
$4.71M 0.01%
+218,827
865
$4.71M 0.01%
187,341
-1,277
866
$4.68M 0.01%
1,039,317
-600
867
$4.67M 0.01%
85,989
-10,321
868
$4.63M 0.01%
44,149
869
$4.62M 0.01%
108,191
+103
870
$4.62M 0.01%
63,069
+1,143
871
$4.61M 0.01%
39,790
872
$4.6M 0.01%
29,692
873
$4.6M 0.01%
98,879
874
$4.59M 0.01%
129,530
-700
875
$4.58M 0.01%
157,168
-7,836
33 34
35
36 37