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
1151
$1.82M ﹤0.01%
5,518
-154
1152
$1.82M ﹤0.01%
73,886
-2,020
1153
$1.81M ﹤0.01%
40,841
1154
$1.81M ﹤0.01%
48,516
+685
1155
$1.81M ﹤0.01%
54,014
+1,011
1156
$1.81M ﹤0.01%
73,385
+58,585
1157
$1.8M ﹤0.01%
47,315
1158
$1.79M ﹤0.01%
38,500
1159
$1.79M ﹤0.01%
30,774
1160
$1.78M ﹤0.01%
26,728
-1,300
1161
$1.78M ﹤0.01%
99,135
1162
$1.77M ﹤0.01%
132,100
1163
$1.75M ﹤0.01%
38,154
1164
$1.74M ﹤0.01%
31,003
-15,599
1165
$1.73M ﹤0.01%
57,339
1166
$1.73M ﹤0.01%
84,069
-2,455
1167
$1.71M ﹤0.01%
68,251
1168
$1.71M ﹤0.01%
496
+2
1169
$1.7M ﹤0.01%
32,700
1170
$1.7M ﹤0.01%
77,200
-500
1171
$1.7M ﹤0.01%
70,296
1172
$1.69M ﹤0.01%
92,166
-2,108
1173
$1.69M ﹤0.01%
59,367
1174
$1.68M ﹤0.01%
26,315
1175
$1.68M ﹤0.01%
68,698
45 46
47
48 49