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
376
$19.1M 0.05%
311,024
-956
377
$19M 0.05%
380,778
+19
378
$19M 0.05%
489,535
-25,424
379
$18.9M 0.05%
413,747
-9,798
380
$18.7M 0.05%
491,028
-14,354
381
$18.7M 0.05%
176,162
-2,479
382
$18.6M 0.05%
541,735
+1,700
383
$18.5M 0.05%
365,042
-539
384
$18.5M 0.05%
122,614
-11,900
385
$18.5M 0.05%
413,348
+7,150
386
$18.5M 0.05%
529,280
-5,464
387
$18.3M 0.05%
367,071
+1,087
388
$18.3M 0.05%
535,283
-241
389
$18.3M 0.05%
453,663
+3,090
390
$18.2M 0.05%
1,731,022
-239
391
$18.2M 0.05%
4,639
392
$18.1M 0.05%
97,980
-15
393
$18.1M 0.05%
585,554
-28,796
394
$18M 0.05%
479,665
-110
395
$17.7M 0.04%
450,328
-12,000
396
$17.7M 0.04%
103,940
-200
397
$17.6M 0.04%
522,151
-1,092
398
$17.6M 0.04%
299,626
-5,314
399
$17.5M 0.04%
1,273,956
-884
400
$17.5M 0.04%
289,256
-19,308
14 15
16
17 18