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
1476
$326K ﹤0.01%
+8,120
1477
$325K ﹤0.01%
13,367
1478
$319K ﹤0.01%
10,061
1479
$316K ﹤0.01%
18,670
1480
$313K ﹤0.01%
9,000
-1,250
1481
$313K ﹤0.01%
18,814
1482
$311K ﹤0.01%
+19,200
1483
$307K ﹤0.01%
34,138
1484
$307K ﹤0.01%
11,392
+418
1485
$295K ﹤0.01%
37,015
+1,524
1486
$292K ﹤0.01%
23,131
+491
1487
$292K ﹤0.01%
58,406
1488
$289K ﹤0.01%
20,552
1489
$288K ﹤0.01%
14,720
-1,846
1490
$287K ﹤0.01%
10,523
1491
$286K ﹤0.01%
1,237
+38
1492
$284K ﹤0.01%
3,000
1493
$282K ﹤0.01%
+700
1494
$281K ﹤0.01%
8,100
+1,900
1495
$279K ﹤0.01%
5,400
1496
$277K ﹤0.01%
3,900
-100
1497
$276K ﹤0.01%
20,390
-5,000
1498
$273K ﹤0.01%
12,630
+1,088
1499
$269K ﹤0.01%
11,800
-100
1500
$269K ﹤0.01%
19,908
58 59
60
61 62