New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.5B 3.65%
32,387,672
-1,883,912
2
$1.25B 3.04%
12,641,297
-389,556
3
$1.12B 2.73%
13,199,960
-296,540
4
$769M 1.87%
3,955,076
-89,385
5
$580M 1.41%
3,106,513
-87,690
6
$579M 1.41%
5,556,172
-233,720
7
$575M 1.4%
6,953,143
-194,352
8
$557M 1.36%
9,986,000
-100,380
9
$548M 1.34%
9,710,020
-355,560
10
$538M 1.31%
4,436,593
-127,153
11
$443M 1.08%
15,714,939
-323,406
12
$398M 0.97%
3,145,452
-70,753
13
$394M 0.96%
7,112,252
-215,021
14
$389M 0.95%
1,583,633
-34,251
15
$388M 0.95%
16,008,397
+2,114,434
16
$387M 0.94%
7,789,018
-232,551
17
$384M 0.93%
2,897,406
-97,608
18
$367M 0.89%
1,879,658
-54,918
19
$357M 0.87%
10,382,014
-313,694
20
$342M 0.83%
6,805,288
-105,887
21
$338M 0.82%
7,852,282
-409,429
22
$316M 0.77%
4,052,426
-128,605
23
$306M 0.75%
913,112
-38,357
24
$290M 0.71%
1,476,653
-42,364
25
$284M 0.69%
4,237,138
-241,181
1
2 3 4 5