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
276
$29.3M 0.07%
752,504
+43
277
$29.3M 0.07%
1,621,956
+46,422
278
$29.2M 0.07%
474,875
-2,066
279
$29.1M 0.07%
459,220
-192
280
$28.9M 0.07%
531,025
-23,970
281
$28.6M 0.07%
208,030
-589
282
$28.4M 0.07%
395,820
+4,232
283
$28.2M 0.07%
1,000,423
-2,288
284
$27.7M 0.07%
564,643
-8,685
285
$27.6M 0.07%
176,546
+1,412
286
$27.6M 0.07%
2,613,169
-191
287
$27.5M 0.07%
413,259
-11,161
288
$27.3M 0.07%
245,554
-6,298
289
$27.3M 0.07%
1,011,320
-28,715
290
$27.3M 0.07%
387,462
-7,198
291
$26.9M 0.07%
572,704
+5,542
292
$26.9M 0.07%
517,512
-3,521
293
$26.8M 0.07%
258,144
-4,116
294
$26.7M 0.07%
597,985
-20,164
295
$26.5M 0.07%
1,247,112
+70,734
296
$26.4M 0.07%
3,333,220
-83,930
297
$26.1M 0.07%
566,082
-1,223
298
$26.1M 0.07%
395,986
-18,267
299
$25.9M 0.07%
339,976
-30,072
300
$25.9M 0.07%
101,488
-1,618
10 11
12
13 14