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
1551
$121K ﹤0.01%
4,000
1552
$118K ﹤0.01%
14,237
1553
$115K ﹤0.01%
1,000
1554
$114K ﹤0.01%
1,600
1555
$108K ﹤0.01%
3,986
1556
$107K ﹤0.01%
3,400
1557
$106K ﹤0.01%
9,087
1558
$105K ﹤0.01%
2,800
1559
$104K ﹤0.01%
4,500
-100
1560
$100K ﹤0.01%
+900
1561
$96K ﹤0.01%
12,502
1562
$95K ﹤0.01%
4,700
-100
1563
$95K ﹤0.01%
3,500
1564
$93K ﹤0.01%
2,900
-100
1565
$91K ﹤0.01%
5,700
1566
$90K ﹤0.01%
5,700
1567
$88K ﹤0.01%
3,400
1568
$87K ﹤0.01%
+2,000
1569
$84K ﹤0.01%
3,800
1570
$82K ﹤0.01%
+3,100
1571
$81K ﹤0.01%
7,094
1572
$80K ﹤0.01%
3,800
+200
1573
$78K ﹤0.01%
+2,102
1574
$76K ﹤0.01%
+1,320
1575
$75K ﹤0.01%
1,800
61 62
63
64 65