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
1126
$2.06M 0.01%
63,200
1127
$2.06M 0.01%
28,298
+6,851
1128
$2.06M 0.01%
87,570
-2,251
1129
$2.05M 0.01%
123,800
1130
$2.04M 0.01%
50,900
1131
$2.04M 0.01%
63,972
+256
1132
$2.02M ﹤0.01%
156,947
+3,974
1133
$2.02M ﹤0.01%
128,711
1134
$1.98M ﹤0.01%
37,594
1135
$1.98M ﹤0.01%
100,881
+97
1136
$1.97M ﹤0.01%
14,181
1137
$1.97M ﹤0.01%
41,293
+7,000
1138
$1.96M ﹤0.01%
114,659
+9,786
1139
$1.95M ﹤0.01%
50,921
+1,835
1140
$1.95M ﹤0.01%
33,400
1141
$1.93M ﹤0.01%
160,819
+23,717
1142
$1.92M ﹤0.01%
50,000
1143
$1.9M ﹤0.01%
209,342
+155
1144
$1.89M ﹤0.01%
11,811
+336
1145
$1.89M ﹤0.01%
63,184
-9,600
1146
$1.88M ﹤0.01%
37,183
+431
1147
$1.88M ﹤0.01%
53,458
-100
1148
$1.88M ﹤0.01%
96,169
-2,665
1149
$1.85M ﹤0.01%
70,050
+250
1150
$1.84M ﹤0.01%
18,700
44 45
46
47 48