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
176
$48.2M 0.12%
650,333
-23,115
177
$47.1M 0.11%
522,665
-48,953
178
$46.9M 0.11%
1,402,394
-43,209
179
$46.8M 0.11%
300,396
-17,242
180
$46.8M 0.11%
684,729
-21,187
181
$46.6M 0.11%
349,304
-18,296
182
$46.5M 0.11%
2,688,570
-56,260
183
$45.6M 0.11%
560,335
-21,527
184
$45.4M 0.11%
330,853
-21,129
185
$45.2M 0.11%
163,907
-2,199
186
$44.5M 0.11%
130,133
-239
187
$42.1M 0.1%
522,727
-58,469
188
$42M 0.1%
596,817
-37,480
189
$41.7M 0.1%
335,552
-15,982
190
$41.7M 0.1%
244,797
-13,827
191
$41.6M 0.1%
906,879
-77,112
192
$41.1M 0.1%
667,780
+8,728
193
$40.8M 0.1%
801,519
-39,480
194
$40.6M 0.1%
238,104
-6,100
195
$40.4M 0.1%
746,081
-26,907
196
$40.3M 0.1%
347,441
-5,013
197
$40.1M 0.1%
691,468
-5,106
198
$40.1M 0.1%
116,237
-3,930
199
$39.8M 0.1%
303,500
-72
200
$39.5M 0.1%
630,568
-19,343
6 7
8
9 10