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 17.73%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
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-85,395
1677
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-4,300
1678
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-2,500
1679
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-33,325
1680
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-4,100
1681
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-119,885
1682
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-1,295,700
1683
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-708,124
1684
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-98,752
1685
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-104,702
1686
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-282,633
1687
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-202,591
1688
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-104,360
1689
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-230,679
1690
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-197,135
1691
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-90,270
1692
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-6,738
1693
– –
-13,900
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