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
101
$87.6M 0.21%
1,148,096
+160
102
$87.3M 0.21%
2,216,715
-97,472
103
$86.9M 0.21%
296,531
-18,106
104
$85.8M 0.21%
504,014
-24,891
105
$85.7M 0.21%
638,536
-19,980
106
$85.6M 0.21%
1,722,693
-43,472
107
$84M 0.2%
512,562
-15,919
108
$83.2M 0.2%
270,539
-4,611
109
$83.1M 0.2%
750,182
-42,378
110
$81.9M 0.2%
513,648
-4,995
111
$81.6M 0.2%
483,052
-11,326
112
$80.9M 0.2%
433,876
-17,589
113
$80.5M 0.2%
875,500
-21,536
114
$78.7M 0.19%
1,703,833
-89,805
115
$77.4M 0.19%
6,993,718
-363,567
116
$77.1M 0.19%
378,083
-15,756
117
$74.4M 0.18%
1,403,709
-50,042
118
$74.1M 0.18%
362,612
-3,487
119
$74M 0.18%
658,694
-18,439
120
$73.6M 0.18%
932,296
-32,327
121
$73M 0.18%
945,872
-27,128
122
$72.2M 0.18%
1,656,328
-79,445
123
$71.1M 0.17%
2,339,665
-75,238
124
$70.9M 0.17%
1,530,887
-7,803
125
$70.6M 0.17%
500,332
-20,912
3 4
5
6 7