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
1301
$860K ﹤0.01%
+17,400
1302
$856K ﹤0.01%
32,078
1303
$855K ﹤0.01%
47,491
+980
1304
$852K ﹤0.01%
147,993
1305
$849K ﹤0.01%
38,877
+15,492
1306
$846K ﹤0.01%
40,400
1307
$845K ﹤0.01%
34,995
+479
1308
$835K ﹤0.01%
51,555
1309
$834K ﹤0.01%
51,000
-100
1310
$830K ﹤0.01%
129,933
-29,800
1311
$827K ﹤0.01%
37,200
+1,000
1312
$817K ﹤0.01%
+11,386
1313
$816K ﹤0.01%
50,679
-9,865
1314
$806K ﹤0.01%
150,413
-3,894
1315
$804K ﹤0.01%
60,923
1316
$799K ﹤0.01%
93,323
-15,500
1317
$798K ﹤0.01%
48,434
+539
1318
$797K ﹤0.01%
19,988
+2,057
1319
$796K ﹤0.01%
7,641
1320
$791K ﹤0.01%
14,983
1321
$780K ﹤0.01%
69,315
+313
1322
$780K ﹤0.01%
41,802
-5,862
1323
$776K ﹤0.01%
17,360
1324
$776K ﹤0.01%
28,182
+235
1325
$776K ﹤0.01%
62,291
51 52
53
54 55