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
876
$4.57M 0.01%
166,077
-200
877
$4.56M 0.01%
76,262
+408
878
$4.56M 0.01%
379,600
-15,600
879
$4.55M 0.01%
293,095
880
$4.55M 0.01%
151,790
881
$4.53M 0.01%
126,198
882
$4.49M 0.01%
73,533
-700
883
$4.49M 0.01%
123,189
884
$4.49M 0.01%
196,900
885
$4.47M 0.01%
43,768
-1,108
886
$4.46M 0.01%
239,726
+30
887
$4.43M 0.01%
222,464
-800
888
$4.42M 0.01%
204,585
889
$4.38M 0.01%
4,184
890
$4.38M 0.01%
76,540
891
$4.38M 0.01%
127,253
+4,200
892
$4.35M 0.01%
+104,088
893
$4.33M 0.01%
112,309
894
$4.29M 0.01%
168,341
-8,000
895
$4.29M 0.01%
349,565
+28,500
896
$4.28M 0.01%
106,196
897
$4.28M 0.01%
81,338
-4,555
898
$4.27M 0.01%
86,436
899
$4.27M 0.01%
14,800
+1,100
900
$4.24M 0.01%
248,135
+8,100
34 35
36
37 38