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
1401
$538K ﹤0.01%
26,369
1402
$537K ﹤0.01%
12,741
1403
$536K ﹤0.01%
32,885
+164
1404
$536K ﹤0.01%
15,125
1405
$529K ﹤0.01%
+20,126
1406
$525K ﹤0.01%
10,400
1407
$525K ﹤0.01%
18,277
+2,600
1408
$523K ﹤0.01%
17,900
-200
1409
$521K ﹤0.01%
25,678
1410
$515K ﹤0.01%
14,028
+98
1411
$515K ﹤0.01%
22,188
+1,711
1412
$514K ﹤0.01%
10,500
-100
1413
$511K ﹤0.01%
178,639
1414
$510K ﹤0.01%
26,600
-200
1415
$507K ﹤0.01%
2,772
-25
1416
$495K ﹤0.01%
15,252
+234
1417
$489K ﹤0.01%
1,918
+207
1418
$486K ﹤0.01%
31,094
+329
1419
$484K ﹤0.01%
26,886
1420
$478K ﹤0.01%
12,160
+2,455
1421
$474K ﹤0.01%
16,710
1422
$473K ﹤0.01%
11,370
1423
$473K ﹤0.01%
4,924
+43
1424
$472K ﹤0.01%
+30,087
1425
$469K ﹤0.01%
4,200
+1,800
55 56
57
58 59