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
151
$56.3M 0.14%
616,589
-23,182
152
$56.1M 0.14%
854,428
-44,254
153
$56M 0.14%
682,841
-33,514
154
$55.8M 0.14%
844,768
-22,009
155
$55.7M 0.14%
525,332
-10
156
$55.1M 0.13%
752,080
-94,612
157
$54.9M 0.13%
3,104,229
-6,116
158
$54.7M 0.13%
732,328
-30,735
159
$54.2M 0.13%
581,776
-10,875
160
$53.8M 0.13%
909,131
-41,412
161
$53.2M 0.13%
378,804
-5,296
162
$53.1M 0.13%
504,458
-17,006
163
$52.4M 0.13%
385,977
-6,054
164
$52.1M 0.13%
543,477
-16,664
165
$52M 0.13%
274,879
+2,078
166
$51.8M 0.13%
363,259
-1,736
167
$51.4M 0.13%
1,036,593
-903
168
$51.1M 0.12%
738,415
-45,085
169
$51.1M 0.12%
1,410,128
-91,192
170
$49.4M 0.12%
114,810
-2,286
171
$49.3M 0.12%
403,237
-9,463
172
$49.1M 0.12%
478,099
-24,867
173
$49M 0.12%
578,354
-17,749
174
$48.7M 0.12%
1,003,383
-37,356
175
$48.2M 0.12%
212,416
-9,967
5 6
7
8 9