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 17.73%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.78M 0.01%
131,481
-354
952
$3.77M 0.01%
314,028
953
$3.76M 0.01%
161,249
-100
954
$3.71M 0.01%
130,769
+8,300
955
$3.71M 0.01%
102,954
-2,848
956
$3.69M 0.01%
68,138
-1,504
957
$3.68M 0.01%
48,883
-367
958
$3.66M 0.01%
105,497
-100
959
$3.65M 0.01%
135,581
-140
960
$3.65M 0.01%
57,670
+100
961
$3.64M 0.01%
125,476
-4,638
962
$3.63M 0.01%
84,700
963
$3.6M 0.01%
60,259
-1,609
964
$3.6M 0.01%
46,836
-2,835
965
$3.6M 0.01%
93,811
-12,800
966
$3.6M 0.01%
138,955
-14,986
967
$3.59M 0.01%
157,122
968
$3.58M 0.01%
139,441
969
$3.55M 0.01%
79,012
+468
970
$3.55M 0.01%
190,101
-400
971
$3.53M 0.01%
110,000
+633
972
$3.5M 0.01%
174,421
+191
973
$3.49M 0.01%
101,322
+100
974
$3.49M 0.01%
30,846
975
$3.47M 0.01%
116,688
-1,000
37 38
39
40 41