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
1251
$1.11M ﹤0.01%
6,000
-100
1252
$1.11M ﹤0.01%
14,462
1253
$1.1M ﹤0.01%
37,349
+215
1254
$1.1M ﹤0.01%
188,630
-5,144
1255
$1.1M ﹤0.01%
35,285
-1,727
1256
$1.1M ﹤0.01%
24,408
+97
1257
$1.08M ﹤0.01%
134,677
+999
1258
$1.08M ﹤0.01%
17,514
1259
$1.08M ﹤0.01%
69,342
+737
1260
$1.08M ﹤0.01%
25,672
1261
$1.07M ﹤0.01%
13,300
-100
1262
$1.07M ﹤0.01%
67,352
-9,870
1263
$1.05M ﹤0.01%
15,273
-227
1264
$1.04M ﹤0.01%
19,771
-77
1265
$1.04M ﹤0.01%
31,455
1266
$1.02M ﹤0.01%
21,402
1267
$1.02M ﹤0.01%
14,200
1268
$1.01M ﹤0.01%
39,228
+363
1269
$1.01M ﹤0.01%
25,163
1270
$1.01M ﹤0.01%
26,365
1271
$1.01M ﹤0.01%
58,132
+171
1272
$997K ﹤0.01%
22,948
1273
$997K ﹤0.01%
82,699
1274
$991K ﹤0.01%
38,765
+203
1275
$989K ﹤0.01%
21,018
49 50
51
52 53