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
976
$3.46M 0.01%
653,178
-19,888
977
$3.46M 0.01%
42,900
978
$3.45M 0.01%
160,375
-3,300
979
$3.44M 0.01%
41,437
980
$3.44M 0.01%
66,864
981
$3.43M 0.01%
129,931
-4,770
982
$3.42M 0.01%
16,000
-400
983
$3.42M 0.01%
133,782
+510
984
$3.42M 0.01%
53,235
+216
985
$3.41M 0.01%
111,236
+1,490
986
$3.37M 0.01%
46,231
+8,588
987
$3.37M 0.01%
356,957
+75,844
988
$3.37M 0.01%
187,282
989
$3.36M 0.01%
58,892
990
$3.34M 0.01%
65,483
-6,439
991
$3.34M 0.01%
76,230
+4,100
992
$3.33M 0.01%
59,829
993
$3.32M 0.01%
129,273
-400
994
$3.28M 0.01%
517,742
+64
995
$3.27M 0.01%
144,112
996
$3.26M 0.01%
51,741
-154
997
$3.23M 0.01%
77,200
998
$3.23M 0.01%
33,316
-1,026
999
$3.23M 0.01%
48,915
+83
1000
$3.23M 0.01%
78,959
+3,200
38 39
40
41 42