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
326
$22.9M 0.06%
110,817
+43
327
$22.8M 0.06%
+276,084
328
$22.4M 0.06%
803,348
-12,800
329
$22.4M 0.06%
1,884,340
-12,916
330
$22.1M 0.06%
478,984
-2,900
331
$22.1M 0.06%
745,690
-6,802
332
$22.1M 0.06%
418,089
-1,400
333
$21.9M 0.06%
521,588
-7,523
334
$21.9M 0.06%
519,402
-669
335
$21.7M 0.06%
1,304,615
+91
336
$21.7M 0.05%
1,196,077
-16,414
337
$21.7M 0.05%
102,052
+2
338
$21.6M 0.05%
145,351
-5,006
339
$21.6M 0.05%
164,182
-100
340
$21.5M 0.05%
+436,280
341
$21.2M 0.05%
502,453
-5,596
342
$21M 0.05%
264,741
-965
343
$20.9M 0.05%
181,412
-1,343
344
$20.9M 0.05%
250,443
-1,398
345
$20.8M 0.05%
194,672
-1,095
346
$20.6M 0.05%
499,471
-4,774
347
$20.3M 0.05%
273,135
+12,813
348
$20.3M 0.05%
288,664
-9,584
349
$20.3M 0.05%
601,914
+15,368
350
$20.2M 0.05%
546,593
-12,791
12 13
14
15 16