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
1226
$1.31M ﹤0.01%
18,291
1227
$1.31M ﹤0.01%
43,600
1228
$1.31M ﹤0.01%
72,964
-1,396
1229
$1.3M ﹤0.01%
115,000
1230
$1.3M ﹤0.01%
98,299
+4,400
1231
$1.29M ﹤0.01%
16,707
-12
1232
$1.29M ﹤0.01%
41,986
1233
$1.28M ﹤0.01%
45,433
1234
$1.27M ﹤0.01%
28,230
1235
$1.26M ﹤0.01%
282,253
+1,373
1236
$1.25M ﹤0.01%
42,843
-880
1237
$1.22M ﹤0.01%
7,693
-1,000
1238
$1.2M ﹤0.01%
51,807
-1,365
1239
$1.19M ﹤0.01%
+15,600
1240
$1.17M ﹤0.01%
32,657
-216
1241
$1.17M ﹤0.01%
20,233
1242
$1.15M ﹤0.01%
17,436
+10,418
1243
$1.15M ﹤0.01%
28,300
1244
$1.14M ﹤0.01%
51,787
-1,438
1245
$1.14M ﹤0.01%
24,761
1246
$1.13M ﹤0.01%
30,618
1247
$1.12M ﹤0.01%
264,575
-4,531
1248
$1.12M ﹤0.01%
71,132
+490
1249
$1.12M ﹤0.01%
22,951
-100
1250
$1.11M ﹤0.01%
34,300
+20,700
48 49
50
51 52