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
1276
$988K ﹤0.01%
48,369
+251
1277
$978K ﹤0.01%
16,267
-3,200
1278
$977K ﹤0.01%
51,300
1279
$977K ﹤0.01%
72,961
1280
$974K ﹤0.01%
127,258
+27,012
1281
$973K ﹤0.01%
23,322
-698
1282
$972K ﹤0.01%
61,860
-6,466
1283
$962K ﹤0.01%
14,082
1284
$961K ﹤0.01%
42,866
1285
$951K ﹤0.01%
41,382
1286
$950K ﹤0.01%
63,092
-4,947
1287
$947K ﹤0.01%
38,885
1288
$935K ﹤0.01%
95,595
+887
1289
$934K ﹤0.01%
16,176
1290
$933K ﹤0.01%
20,042
+76
1291
$927K ﹤0.01%
30,090
-7,100
1292
$921K ﹤0.01%
24,294
+73
1293
$917K ﹤0.01%
58,533
+92
1294
$905K ﹤0.01%
64,123
-844
1295
$903K ﹤0.01%
6,000
-100
1296
$899K ﹤0.01%
16,843
+1,155
1297
$899K ﹤0.01%
12,400
-20,236
1298
$894K ﹤0.01%
72,344
+1,002
1299
$873K ﹤0.01%
373,212
-7,927
1300
$871K ﹤0.01%
37,961
50 51
52
53 54