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
$39.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$22.8M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$20.9M
5
CDK
CDK Global, Inc.
CDK
+$10.8M

Top Sells

1
+$35.2M
2
+$11.3M
3
+$10.9M
4
MON
Monsanto Co
MON
+$10.4M
5
ADP icon
Automatic Data Processing
ADP
+$10.1M

Sector Composition

1 Financials 15.47%
2 Technology 15.01%
3 Healthcare 14.38%
4 Industrials 10.83%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.7M 0.1%
735,456
-1,642
227
$37.7M 0.1%
253,438
-4,555
228
$37.2M 0.09%
788,858
-3,600
229
$37M 0.09%
561,155
-900
230
$37M 0.09%
894,424
-14,989
231
$36.9M 0.09%
593,582
-19,156
232
$36.8M 0.09%
565,956
-9,685
233
$36.6M 0.09%
332,613
-5,211
234
$36.5M 0.09%
1,291,046
-30,661
235
$36.5M 0.09%
282,916
-3,314
236
$36.3M 0.09%
361,145
-2,213
237
$36M 0.09%
399,759
-18,508
238
$35.9M 0.09%
219,607
+6,177
239
$35.1M 0.09%
357,827
-16,378
240
$35.1M 0.09%
407,673
-7,646
241
$35M 0.09%
264,665
-3,629
242
$35M 0.09%
839,648
-1,534
243
$34.8M 0.09%
968,359
-14,071
244
$34.7M 0.09%
362,051
-2,515
245
$34.6M 0.09%
268,911
-6,300
246
$34.6M 0.09%
534,764
-165
247
$34.5M 0.09%
644,687
-5,724
248
$34.2M 0.09%
441,617
-11,180
249
$34.1M 0.09%
580,626
-24,039
250
$33.9M 0.09%
858,775
-2,174
8 9
10
11 12