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
1001
$3.23M 0.01%
85,891
1002
$3.21M 0.01%
66,722
1003
$3.21M 0.01%
64,313
+4,849
1004
$3.19M 0.01%
40,885
1005
$3.19M 0.01%
84,972
1006
$3.16M 0.01%
234,613
1007
$3.13M 0.01%
54,600
+200
1008
$3.13M 0.01%
858,004
+107,064
1009
$3.12M 0.01%
122,515
+20,422
1010
$3.11M 0.01%
70,563
-1,815
1011
$3.1M 0.01%
75,148
1012
$3.09M 0.01%
61,364
1013
$3.06M 0.01%
86,309
1014
$3.04M 0.01%
35,635
1015
$3.02M 0.01%
118,475
+5,222
1016
$3.02M 0.01%
371,303
1017
$3.02M 0.01%
55,967
+22,028
1018
$3.01M 0.01%
114,242
-3,042
1019
$3.01M 0.01%
182,500
1020
$2.97M 0.01%
44,500
-5,200
1021
$2.96M 0.01%
9,240
1022
$2.93M 0.01%
34,163
1023
$2.93M 0.01%
52,800
1024
$2.93M 0.01%
87,327
+20,339
1025
$2.93M 0.01%
99,091
-7,195
39 40
41
42 43