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
1101
$2.27M 0.01%
41,783
1102
$2.25M 0.01%
156,966
-100
1103
$2.25M 0.01%
75,092
+776
1104
$2.24M 0.01%
61,268
-3,796
1105
$2.24M 0.01%
142,505
1106
$2.24M 0.01%
268,663
+224
1107
$2.24M 0.01%
51,360
-1,441
1108
$2.22M 0.01%
65,007
1109
$2.22M 0.01%
33,700
1110
$2.22M 0.01%
113,621
1111
$2.21M 0.01%
14,100
-6,600
1112
$2.2M 0.01%
148,423
1113
$2.18M 0.01%
104,142
-586
1114
$2.17M 0.01%
129,996
+630
1115
$2.17M 0.01%
25,740
+901
1116
$2.16M 0.01%
45,103
+6,209
1117
$2.16M 0.01%
21,840
1118
$2.15M 0.01%
54,169
1119
$2.15M 0.01%
37,547
1120
$2.15M 0.01%
66,011
-1,571
1121
$2.12M 0.01%
133,179
-3,422
1122
$2.12M 0.01%
82,929
1123
$2.11M 0.01%
23,458
+200
1124
$2.1M 0.01%
12,767
1125
$2.1M 0.01%
215,635
43 44
45
46 47