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
926
$4M 0.01%
91,453
+3,000
927
$4M 0.01%
48,135
+61
928
$3.99M 0.01%
81,785
929
$3.99M 0.01%
37,800
930
$3.99M 0.01%
67,795
931
$3.98M 0.01%
53,263
-4,500
932
$3.94M 0.01%
124,483
933
$3.92M 0.01%
361,408
934
$3.9M 0.01%
221,666
-7,428
935
$3.89M 0.01%
59,223
936
$3.88M 0.01%
73,991
937
$3.88M 0.01%
72,380
+909
938
$3.87M 0.01%
92,605
-100
939
$3.86M 0.01%
90,452
940
$3.85M 0.01%
94,882
-1,400
941
$3.85M 0.01%
306,260
+8,800
942
$3.83M 0.01%
68,851
943
$3.83M 0.01%
36,429
-100
944
$3.83M 0.01%
236,120
-10,900
945
$3.82M 0.01%
166,327
+5,787
946
$3.81M 0.01%
108,310
947
$3.8M 0.01%
44,426
+7,171
948
$3.8M 0.01%
70,008
-3,923
949
$3.79M 0.01%
98,885
-100
950
$3.78M 0.01%
59,810
+8,691
36 37
38
39 40