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
351
$20.2M 0.05%
933,165
-14,066
352
$20.2M 0.05%
662,213
-5,011
353
$20.1M 0.05%
159,344
-803
354
$20.1M 0.05%
319,361
-4,316
355
$20.1M 0.05%
575,732
-1,068
356
$20M 0.05%
247,704
-1,412
357
$20M 0.05%
513,352
-2,111
358
$20M 0.05%
452,317
-13,629
359
$20M 0.05%
462,010
-7,678
360
$20M 0.05%
179,706
-1,116
361
$19.8M 0.05%
154,716
362
$19.8M 0.05%
264,368
-782
363
$19.6M 0.05%
232,130
-4,702
364
$19.6M 0.05%
39,107,560
-2,750,200
365
$19.5M 0.05%
148,880
+11
366
$19.5M 0.05%
775,635
-862
367
$19.5M 0.05%
364,668
-3,060
368
$19.4M 0.05%
85,697
+2,797
369
$19.4M 0.05%
190,466
+1,667
370
$19.3M 0.05%
824,728
-2,100
371
$19.3M 0.05%
1,076,602
-23,471
372
$19.3M 0.05%
190,738
-4,200
373
$19.2M 0.05%
564,154
-24,684
374
$19.2M 0.05%
1,218,830
-55,740
375
$19.1M 0.05%
188,414
-7,726
13 14
15
16 17