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 17.73%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.1M 0.17%
921,351
-28,940
127
$69.3M 0.17%
459,109
-2,664
128
$68.8M 0.17%
2,103,432
-56,610
129
$67.9M 0.17%
923,788
-44,914
130
$67.8M 0.17%
1,504,419
+557
131
$65.2M 0.16%
383,464
-6,142
132
$64.3M 0.16%
216,134
-10,109
133
$64.1M 0.16%
685,834
-27,031
134
$64M 0.16%
925,743
-37,596
135
$63.9M 0.16%
593,019
+9
136
$63.6M 0.16%
933,094
-27,738
137
$63.6M 0.15%
454,985
-669
138
$62.8M 0.15%
453,076
-17,407
139
$62.5M 0.15%
1,239,421
-11,971
140
$62.2M 0.15%
393,519
-17,977
141
$61.2M 0.15%
359,947
-13,892
142
$60.6M 0.15%
276,846
-16,834
143
$60.6M 0.15%
820,269
-53,451
144
$60.2M 0.15%
958,602
-53,436
145
$60.1M 0.15%
547,075
-31,208
146
$59.9M 0.15%
220,520
147
$59.7M 0.15%
850,948
-51,508
148
$58.8M 0.14%
464,827
-18,830
149
$58.5M 0.14%
2,577,288
-106,692
150
$57.8M 0.14%
1,342,863
+74,677
4 5
6
7 8