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
1426
$457K ﹤0.01%
13,224
-3,500
1427
$453K ﹤0.01%
27,269
+189
1428
$452K ﹤0.01%
13,489
1429
$450K ﹤0.01%
5,300
+4,000
1430
$449K ﹤0.01%
31,964
1431
$439K ﹤0.01%
19,358
1432
$438K ﹤0.01%
5,883
1433
$437K ﹤0.01%
25,100
-2,400
1434
$433K ﹤0.01%
23,652
+298
1435
$424K ﹤0.01%
17,232
1436
$423K ﹤0.01%
19,038
+1,428
1437
$412K ﹤0.01%
21,050
1438
$411K ﹤0.01%
7,675
-1,700
1439
$410K ﹤0.01%
+22,972
1440
$403K ﹤0.01%
10,899
1441
$402K ﹤0.01%
10,406
+176
1442
$401K ﹤0.01%
30,136
+886
1443
$400K ﹤0.01%
35,881
1444
$397K ﹤0.01%
+30,600
1445
$397K ﹤0.01%
25,050
1446
$393K ﹤0.01%
13,600
-100
1447
$387K ﹤0.01%
+11,102
1448
$387K ﹤0.01%
24,853
+410
1449
$385K ﹤0.01%
13,164
+3,030
1450
$381K ﹤0.01%
706
56 57
58
59 60