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
1376
$613K ﹤0.01%
6,897
+1,992
1377
$612K ﹤0.01%
11,400
-200
1378
$612K ﹤0.01%
19,387
+455
1379
$612K ﹤0.01%
29,302
1380
$610K ﹤0.01%
48,672
1381
$610K ﹤0.01%
11,220
-1,353
1382
$606K ﹤0.01%
67,750
-200
1383
$605K ﹤0.01%
11,540
1384
$604K ﹤0.01%
32,693
+11,760
1385
$600K ﹤0.01%
1,974
+233
1386
$596K ﹤0.01%
12,700
1387
$589K ﹤0.01%
42,675
1388
$587K ﹤0.01%
10,162
+217
1389
$586K ﹤0.01%
13,016
-1,956
1390
$584K ﹤0.01%
10,906
1391
$583K ﹤0.01%
46,673
-12,200
1392
$579K ﹤0.01%
6,412
-900
1393
$570K ﹤0.01%
22,027
+50
1394
$566K ﹤0.01%
9,964
+412
1395
$563K ﹤0.01%
18,343
+11,400
1396
$563K ﹤0.01%
36,200
1397
$562K ﹤0.01%
13,952
+1,478
1398
$557K ﹤0.01%
14,490
+88
1399
$551K ﹤0.01%
37,876
-4,037
1400
$541K ﹤0.01%
228,770
54 55
56
57 58