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
1326
$774K ﹤0.01%
19,707
1327
$768K ﹤0.01%
18,246
+4,100
1328
$767K ﹤0.01%
70,700
+500
1329
$762K ﹤0.01%
10,667
+110
1330
$761K ﹤0.01%
28,016
1331
$757K ﹤0.01%
5,914
1332
$753K ﹤0.01%
38,625
1333
$750K ﹤0.01%
19,224
1334
$748K ﹤0.01%
225,442
-5,563
1335
$747K ﹤0.01%
42,982
1336
$743K ﹤0.01%
47,955
-1,233
1337
$743K ﹤0.01%
55,481
+14,800
1338
$738K ﹤0.01%
8,059
-3,975
1339
$733K ﹤0.01%
19,879
1340
$732K ﹤0.01%
22,467
-33
1341
$726K ﹤0.01%
17,985
+412
1342
$725K ﹤0.01%
14,681
1343
$724K ﹤0.01%
3,486
+103
1344
$718K ﹤0.01%
36,522
1345
$716K ﹤0.01%
16,700
-100
1346
$713K ﹤0.01%
13,716
-2,790
1347
$710K ﹤0.01%
79,544
+1,058
1348
$705K ﹤0.01%
31,788
1349
$703K ﹤0.01%
165,057
+1,557
1350
$696K ﹤0.01%
18,400
52 53
54
55 56