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
901
$4.24M 0.01%
177,878
-900
902
$4.22M 0.01%
137,849
903
$4.22M 0.01%
93,600
904
$4.21M 0.01%
57,091
905
$4.21M 0.01%
105,026
906
$4.21M 0.01%
74,520
907
$4.21M 0.01%
154,449
-20,900
908
$4.2M 0.01%
219,274
+718
909
$4.2M 0.01%
264,114
-7,348
910
$4.18M 0.01%
94,905
+8,500
911
$4.16M 0.01%
122,591
-100
912
$4.14M 0.01%
187,226
+8,300
913
$4.13M 0.01%
50,725
+5,500
914
$4.11M 0.01%
186,824
-200
915
$4.08M 0.01%
58,382
-2,300
916
$4.08M 0.01%
848,676
+97,870
917
$4.08M 0.01%
118,554
-6,706
918
$4.08M 0.01%
276,212
919
$4.07M 0.01%
166,069
+6,706
920
$4.05M 0.01%
138,980
921
$4.04M 0.01%
110,897
922
$4.03M 0.01%
76,284
-1,561
923
$4.03M 0.01%
138,593
924
$4.02M 0.01%
138,800
925
$4.01M 0.01%
57,285
35 36
37
38 39