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
1626
$28K ﹤0.01%
+600
1627
$27K ﹤0.01%
700
1628
$27K ﹤0.01%
300
1629
$26K ﹤0.01%
+1,200
1630
$24K ﹤0.01%
+700
1631
$22K ﹤0.01%
1,000
+300
1632
$21K ﹤0.01%
2,300
+100
1633
$20K ﹤0.01%
500
1634
$19K ﹤0.01%
1,100
1635
$18K ﹤0.01%
1,105
1636
$17K ﹤0.01%
600
1637
$16K ﹤0.01%
500
1638
$15K ﹤0.01%
600
1639
$12K ﹤0.01%
+700
1640
$12K ﹤0.01%
100
1641
$6K ﹤0.01%
700
1642
– –
-800
1643
– –
-1,300
1644
– –
-9,100
1645
– –
-1,500
1646
– –
-5,819
1647
– –
-10,400
1648
– –
-2,400
1649
– –
-19,700
1650
– –
-3,700
64 65
66
67 68