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
1451
$378K ﹤0.01%
11,218
+627
1452
$377K ﹤0.01%
7,950
1453
$374K ﹤0.01%
46,994
+527
1454
$374K ﹤0.01%
29,414
+733
1455
$372K ﹤0.01%
36,067
+593
1456
$370K ﹤0.01%
24,822
+866
1457
$370K ﹤0.01%
3,566
+63
1458
$367K ﹤0.01%
650
-53
1459
$367K ﹤0.01%
12,827
1460
$361K ﹤0.01%
12,737
+140
1461
$359K ﹤0.01%
5,551
+179
1462
$357K ﹤0.01%
11,166
1463
$355K ﹤0.01%
16,572
-10,800
1464
$352K ﹤0.01%
17,767
+115
1465
$352K ﹤0.01%
32,800
-300
1466
$346K ﹤0.01%
+17,406
1467
$344K ﹤0.01%
3,200
1468
$342K ﹤0.01%
6,519
+315
1469
$338K ﹤0.01%
7,900
-100
1470
$337K ﹤0.01%
27,005
+1,015
1471
$336K ﹤0.01%
44,263
-1,039
1472
$336K ﹤0.01%
51,302
1473
$334K ﹤0.01%
18,700
-200
1474
$330K ﹤0.01%
9,000
+900
1475
$328K ﹤0.01%
9,955
57 58
59
60 61