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
1051
$2.73M 0.01%
65,200
1052
$2.72M 0.01%
49,879
1053
$2.71M 0.01%
70,529
-8,700
1054
$2.71M 0.01%
22,500
1055
$2.69M 0.01%
55,694
1056
$2.68M 0.01%
35,367
1057
$2.67M 0.01%
83,529
+4,912
1058
$2.67M 0.01%
55,201
+173
1059
$2.66M 0.01%
19,900
1060
$2.66M 0.01%
84,932
-400
1061
$2.65M 0.01%
76,903
1062
$2.65M 0.01%
58,005
+119
1063
$2.65M 0.01%
57,406
1064
$2.65M 0.01%
308,920
1065
$2.65M 0.01%
98,600
1066
$2.64M 0.01%
142,353
1067
$2.64M 0.01%
102,466
-3,487
1068
$2.63M 0.01%
34,957
+841
1069
$2.62M 0.01%
74,600
1070
$2.61M 0.01%
51,378
1071
$2.6M 0.01%
60,217
1072
$2.58M 0.01%
154,597
+1,088
1073
$2.58M 0.01%
123,800
1074
$2.57M 0.01%
58,865
-1,206
1075
$2.57M 0.01%
125,780
-9,700
41 42
43
44 45