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
1201
$1.47M ﹤0.01%
18,419
+55
1202
$1.46M ﹤0.01%
24,293
+5,600
1203
$1.45M ﹤0.01%
11,500
+2,100
1204
$1.42M ﹤0.01%
76,564
1205
$1.42M ﹤0.01%
13,250
+260
1206
$1.42M ﹤0.01%
72,386
+6,099
1207
$1.42M ﹤0.01%
48,403
1208
$1.42M ﹤0.01%
73,990
+2,662
1209
$1.41M ﹤0.01%
61,571
+2,261
1210
$1.4M ﹤0.01%
76,769
+3,925
1211
$1.4M ﹤0.01%
26,765
+15,281
1212
$1.39M ﹤0.01%
73,461
-2,068
1213
$1.39M ﹤0.01%
108,590
1214
$1.38M ﹤0.01%
63,954
-4,623
1215
$1.38M ﹤0.01%
59,384
-1,675
1216
$1.37M ﹤0.01%
50,801
-7,100
1217
$1.37M ﹤0.01%
112,354
-25,400
1218
$1.36M ﹤0.01%
10,973
-203
1219
$1.36M ﹤0.01%
87,765
-717
1220
$1.34M ﹤0.01%
13,700
-17,117
1221
$1.34M ﹤0.01%
59,184
1222
$1.34M ﹤0.01%
32,730
-31
1223
$1.33M ﹤0.01%
38,125
+304
1224
$1.33M ﹤0.01%
81,236
+320
1225
$1.32M ﹤0.01%
36,028
47 48
49
50 51