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
1076
$2.55M 0.01%
91,636
+607
1077
$2.54M 0.01%
88,273
1078
$2.53M 0.01%
45,764
+2,902
1079
$2.5M 0.01%
112,700
+3,835
1080
$2.49M 0.01%
25,330
-2,600
1081
$2.48M 0.01%
52,793
+107
1082
$2.48M 0.01%
61,585
+100
1083
$2.48M 0.01%
92,298
+1,503
1084
$2.48M 0.01%
140,616
-7,200
1085
$2.47M 0.01%
152,475
1086
$2.46M 0.01%
32,309
1087
$2.46M 0.01%
139,721
+548
1088
$2.45M 0.01%
183,762
1089
$2.44M 0.01%
104,860
1090
$2.44M 0.01%
64,169
+182
1091
$2.42M 0.01%
107,496
1092
$2.42M 0.01%
67,107
+919
1093
$2.38M 0.01%
226,070
+5,081
1094
$2.37M 0.01%
53,515
-3,820
1095
$2.36M 0.01%
44,712
+5,112
1096
$2.35M 0.01%
52,513
1097
$2.33M 0.01%
21,017
-1
1098
$2.32M 0.01%
48,044
-90
1099
$2.28M 0.01%
93,194
+47,897
1100
$2.27M 0.01%
111,162
+828
42 43
44
45 46