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
1526
$210K ﹤0.01%
51,457
1527
$208K ﹤0.01%
10,728
-208
1528
$206K ﹤0.01%
9,900
1529
$205K ﹤0.01%
6,853
+599
1530
$198K ﹤0.01%
4,500
-100
1531
$196K ﹤0.01%
2,163
-433
1532
$192K ﹤0.01%
27,588
-713
1533
$176K ﹤0.01%
+4,686
1534
$171K ﹤0.01%
36,867
1535
$170K ﹤0.01%
12,100
+2,500
1536
$169K ﹤0.01%
2,300
1537
$161K ﹤0.01%
8,000
-300
1538
$159K ﹤0.01%
1,700
1539
$152K ﹤0.01%
7,400
-100
1540
$151K ﹤0.01%
43,320
1541
$141K ﹤0.01%
10,032
1542
$139K ﹤0.01%
7,450
1543
$137K ﹤0.01%
10,500
-100
1544
$133K ﹤0.01%
2,100
1545
$133K ﹤0.01%
1,700
1546
$131K ﹤0.01%
10,956
+732
1547
$129K ﹤0.01%
9,300
-100
1548
$129K ﹤0.01%
1,505
-15
1549
$127K ﹤0.01%
5,300
-100
1550
$123K ﹤0.01%
2,400
60 61
62
63 64