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
76
$111M 0.27%
1,721,986
-37,620
77
$108M 0.26%
2,216,369
-117,264
78
$104M 0.25%
358,431
-10,310
79
$102M 0.25%
704,726
-18,354
80
$101M 0.25%
749,845
-29,437
81
$101M 0.25%
1,208,996
-23,894
82
$98.9M 0.24%
423,187
-7,939
83
$97.5M 0.24%
409,591
-5,146
84
$96.9M 0.24%
1,107,554
-27,613
85
$96.5M 0.24%
1,839,696
+5,513
86
$95.6M 0.23%
191,636
-5,159
87
$93.8M 0.23%
413,107
-13,581
88
$93.7M 0.23%
1,179,169
-125,121
89
$92.7M 0.23%
729,833
-5,497
90
$91.7M 0.22%
2,237,129
-118,122
91
$91.3M 0.22%
472,522
-10,352
92
$91M 0.22%
1,687,041
-51,381
93
$90.7M 0.22%
1,775,798
-46,160
94
$90.1M 0.22%
540,667
-16,316
95
$90.1M 0.22%
1,893,192
-42,218
96
$89.6M 0.22%
488,320
-22,361
97
$89.1M 0.22%
4,190,151
-256,851
98
$88.9M 0.22%
1,481,374
+29,273
99
$88.4M 0.22%
1,118,064
-36,883
100
$88.3M 0.22%
1,362,396
-46,858
2 3
4
5 6