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
301
$25.9M 0.07%
344,256
+20,362
302
$25.7M 0.07%
383,457
-13,940
303
$25.1M 0.06%
411,540
+450
304
$25.1M 0.06%
549,904
+4,733
305
$25.1M 0.06%
150,606
-4,475
306
$25.1M 0.06%
309,499
-16,723
307
$24.8M 0.06%
368,425
-4,507
308
$24.8M 0.06%
605,021
-275,845
309
$24.7M 0.06%
249,882
-2,017
310
$24.7M 0.06%
411,002
-673
311
$24M 0.06%
196,974
-1,298
312
$23.9M 0.06%
596,694
+2,912
313
$23.8M 0.06%
344,677
-220
314
$23.8M 0.06%
410,702
-9,299
315
$23.8M 0.06%
845,119
-44,512
316
$23.7M 0.06%
312,350
-2,156
317
$23.7M 0.06%
317,836
-2,784
318
$23.6M 0.06%
397,087
-19,201
319
$23.5M 0.06%
1,691,605
-986
320
$23.4M 0.06%
146,699
-2,700
321
$23.3M 0.06%
443,343
-2,286
322
$23.3M 0.06%
307,054
-7,290
323
$23.2M 0.06%
559,319
-22,111
324
$23.1M 0.06%
477,248
-1,702
325
$22.9M 0.06%
219,865
-547
11 12
13
14 15