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
251
$33.4M 0.08%
1,639,043
-48,761
252
$33.3M 0.08%
1,402,666
-10,454
253
$32.6M 0.08%
565,379
-8,121
254
$32.6M 0.08%
858,507
+98
255
$32.4M 0.08%
141,964
+13,593
256
$32.4M 0.08%
901,630
-4,171
257
$32.4M 0.08%
2,444,088
-6,627
258
$32.4M 0.08%
704,875
-86,766
259
$32.1M 0.08%
635,840
-16,741
260
$32M 0.08%
1,247,105
-430
261
$31.7M 0.08%
868,867
-12,951
262
$31.5M 0.08%
888,474
-20,588
263
$31.2M 0.08%
293,068
-1,321
264
$31.2M 0.08%
1,108,986
-100
265
$30.9M 0.08%
395,909
+492
266
$30.9M 0.08%
2,295,552
-2,376
267
$30.9M 0.08%
159,292
-911
268
$30.8M 0.08%
419,682
-2,115
269
$30.8M 0.08%
320,724
-1,265
270
$30.7M 0.08%
702,626
+164
271
$30.4M 0.08%
398,725
-25,394
272
$30.3M 0.08%
241,483
-386
273
$30.2M 0.08%
636,698
-9,288
274
$30M 0.08%
539,621
-8,683
275
$29.6M 0.07%
406,790
+15,500
9 10
11
12 13