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
1351
$688K ﹤0.01%
82,892
1352
$686K ﹤0.01%
+29,000
1353
$671K ﹤0.01%
31,607
+481
1354
$671K ﹤0.01%
8,538
1355
$664K ﹤0.01%
11,740
1356
$659K ﹤0.01%
8,715
-1,200
1357
$656K ﹤0.01%
103,279
1358
$655K ﹤0.01%
8,295
1359
$653K ﹤0.01%
76,729
1360
$653K ﹤0.01%
34,410
1361
$653K ﹤0.01%
49,438
+17,900
1362
$649K ﹤0.01%
5,690
+12
1363
$643K ﹤0.01%
30,844
1364
$641K ﹤0.01%
+17,900
1365
$637K ﹤0.01%
6,400
1366
$636K ﹤0.01%
114,210
-24,608
1367
$630K ﹤0.01%
68,712
-1,841
1368
$627K ﹤0.01%
9,900
-100
1369
$626K ﹤0.01%
16,421
1370
$623K ﹤0.01%
9,780
1371
$622K ﹤0.01%
+26,377
1372
$621K ﹤0.01%
+15,289
1373
$621K ﹤0.01%
13,094
1374
$620K ﹤0.01%
13,453
+388
1375
$620K ﹤0.01%
9,719
+5,024
53 54
55
56 57