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
1026
$2.93M 0.01%
20,954
+100
1027
$2.92M 0.01%
83,330
1028
$2.92M 0.01%
84,551
1029
$2.9M 0.01%
103,193
-3,460
1030
$2.89M 0.01%
78,953
+476
1031
$2.88M 0.01%
77,686
+247
1032
$2.87M 0.01%
38,422
+767
1033
$2.87M 0.01%
66,709
+51
1034
$2.84M 0.01%
185,490
+35,310
1035
$2.83M 0.01%
63,634
-1,539
1036
$2.82M 0.01%
263,554
+10,800
1037
$2.82M 0.01%
134,433
+1,321
1038
$2.81M 0.01%
53,100
1039
$2.79M 0.01%
62,665
1040
$2.79M 0.01%
130,230
-100
1041
$2.79M 0.01%
95,794
1042
$2.79M 0.01%
61,134
1043
$2.77M 0.01%
200,728
+47,287
1044
$2.77M 0.01%
136,670
-12,900
1045
$2.76M 0.01%
35,216
+132
1046
$2.76M 0.01%
51,681
+102
1047
$2.75M 0.01%
55,077
1048
$2.75M 0.01%
117,079
+4,500
1049
$2.74M 0.01%
73,744
1050
$2.74M 0.01%
8,655
+147
40 41
42
43 44