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
201
$39.4M 0.1%
399,972
-5,683
202
$39.2M 0.1%
683,385
-21,716
203
$39M 0.1%
1,070,908
-41,589
204
$38.6M 0.09%
+884,694
205
$38.1M 0.09%
859,833
+9,080
206
$37.9M 0.09%
485,838
-4,117
207
$37.6M 0.09%
2,115,103
-143,476
208
$37.5M 0.09%
544,635
-12,343
209
$37.5M 0.09%
1,719,784
-125,448
210
$37M 0.09%
215,076
-8,683
211
$37M 0.09%
840,804
-93,006
212
$37M 0.09%
2,141,505
-114,467
213
$36.9M 0.09%
403,242
-14,322
214
$36.9M 0.09%
2,524,490
-132,288
215
$36.7M 0.09%
1,290,810
-166,150
216
$36.4M 0.09%
521,688
+28
217
$36.4M 0.09%
1,090,916
-91,459
218
$36.4M 0.09%
270,972
+3,216
219
$36.3M 0.09%
620,156
-47,864
220
$36.1M 0.09%
470,771
-5,445
221
$36M 0.09%
926,043
+4,339
222
$35.9M 0.09%
1,251,750
-114,764
223
$35.3M 0.09%
392,889
-12,345
224
$35.1M 0.09%
1,277,391
-158,747
225
$35M 0.09%
445,068
+5,137
7 8
9
10 11