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
1176
$1.68M ﹤0.01%
387,224
+202
1177
$1.67M ﹤0.01%
43,526
1178
$1.66M ﹤0.01%
93,369
-5,237
1179
$1.65M ﹤0.01%
13,869
+254
1180
$1.64M ﹤0.01%
42,131
1181
$1.63M ﹤0.01%
36,904
+11
1182
$1.61M ﹤0.01%
64,303
-1
1183
$1.61M ﹤0.01%
178,641
1184
$1.61M ﹤0.01%
78,352
+243
1185
$1.61M ﹤0.01%
112,684
1186
$1.6M ﹤0.01%
108,401
+382
1187
$1.59M ﹤0.01%
43,431
1188
$1.58M ﹤0.01%
70,206
+3,000
1189
$1.57M ﹤0.01%
131,330
+30,731
1190
$1.56M ﹤0.01%
20,000
+800
1191
$1.54M ﹤0.01%
11,760
1192
$1.51M ﹤0.01%
81,706
+5,854
1193
$1.51M ﹤0.01%
934,622
-8,399
1194
$1.51M ﹤0.01%
18,700
1195
$1.51M ﹤0.01%
43,855
-4,809
1196
$1.5M ﹤0.01%
33,655
-200
1197
$1.5M ﹤0.01%
92,884
1198
$1.49M ﹤0.01%
18,400
1199
$1.49M ﹤0.01%
60,583
+746
1200
$1.47M ﹤0.01%
72,900
-9,300
46 47
48
49 50