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
1576
$72K ﹤0.01%
+2,100
1577
$71K ﹤0.01%
+2,100
1578
$67K ﹤0.01%
+4,800
1579
$66K ﹤0.01%
1,300
+100
1580
$65K ﹤0.01%
3,000
-100
1581
$61K ﹤0.01%
1,500
1582
$60K ﹤0.01%
2,900
-100
1583
$60K ﹤0.01%
+100
1584
$60K ﹤0.01%
1,900
1585
$58K ﹤0.01%
2,400
1586
$57K ﹤0.01%
1,000
+100
1587
$57K ﹤0.01%
1,800
1588
$56K ﹤0.01%
1,500
-100
1589
$55K ﹤0.01%
1,400
1590
$55K ﹤0.01%
1,600
1591
$53K ﹤0.01%
15,711
-11
1592
$53K ﹤0.01%
1,400
1593
$51K ﹤0.01%
+2,760
1594
$48K ﹤0.01%
3,800
-100
1595
$48K ﹤0.01%
+4,400
1596
$47K ﹤0.01%
600
1597
$46K ﹤0.01%
+1,800
1598
$46K ﹤0.01%
1,600
1599
$45K ﹤0.01%
2,200
1600
$45K ﹤0.01%
2,000
62 63
64
65 66