New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$64.4M
2
+$53.1M
3
+$31M
4
CPAY icon
Corpay
CPAY
+$22.8M
5
EVRG icon
Evergy
EVRG
+$20.5M

Top Sells

1
+$123M
2
+$85.4M
3
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.2M

Sector Composition

1 Technology 17.73%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-5,900
1652
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1653
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-119,885
1654
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-1,295,700
1655
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-708,124
1656
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-98,752
1657
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-800
1658
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-9,100
1659
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-24,300
1660
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-4,400
1661
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-1,000
1662
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-900
1663
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-1,300
1664
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-262
1665
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-2,700
1666
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-1,000
1667
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-5,819
1668
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-10,400
1669
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-2,400
1670
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-19,700
1671
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-3,700
1672
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-2,300
1673
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-105
1674
– –
-2,100
1675
– –
-7,000
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