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
1601
$44K ﹤0.01%
800
1602
$43K ﹤0.01%
1,500
1603
$42K ﹤0.01%
+2,400
1604
$41K ﹤0.01%
2,800
1605
$41K ﹤0.01%
1,100
1606
$41K ﹤0.01%
2,900
1607
$40K ﹤0.01%
+700
1608
$40K ﹤0.01%
+3,100
1609
$38K ﹤0.01%
800
1610
$37K ﹤0.01%
2,600
+100
1611
$36K ﹤0.01%
700
1612
$36K ﹤0.01%
800
1613
$35K ﹤0.01%
900
1614
$34K ﹤0.01%
+1,200
1615
$34K ﹤0.01%
400
1616
$34K ﹤0.01%
+1,300
1617
$33K ﹤0.01%
+1,200
1618
$33K ﹤0.01%
300
1619
$31K ﹤0.01%
1,000
1620
$31K ﹤0.01%
1,800
1621
$31K ﹤0.01%
+3,020
1622
$30K ﹤0.01%
2,400
1623
$29K ﹤0.01%
+900
1624
$28K ﹤0.01%
+100
1625
$28K ﹤0.01%
2,500
-100
63 64
65
66 67