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
401
$17.4M 0.04%
637,459
-3,703
402
$17.4M 0.04%
285,044
-900
403
$17.2M 0.04%
152,624
-3,096
404
$17.1M 0.04%
225,644
-2,398
405
$17M 0.04%
818,353
-1,697
406
$17M 0.04%
336,353
-13,107
407
$17M 0.04%
897,843
-6,396
408
$16.9M 0.04%
601,507
-20,300
409
$16.9M 0.04%
234,313
+19,000
410
$16.8M 0.04%
281,750
-12,500
411
$16.8M 0.04%
451,830
-1,524
412
$16.7M 0.04%
630,136
-5,766
413
$16.7M 0.04%
107,531
+4
414
$16.6M 0.04%
354,746
-1,507
415
$16.4M 0.04%
292,628
+4,900
416
$16.4M 0.04%
742,245
-5,824
417
$16.3M 0.04%
125,226
-28
418
$16.3M 0.04%
340,004
-10,433
419
$16.2M 0.04%
226,132
-7,316
420
$16.2M 0.04%
726,895
-70,757
421
$16.1M 0.04%
240,145
+11
422
$16.1M 0.04%
397,368
-2,400
423
$16M 0.04%
300,182
-1,400
424
$15.9M 0.04%
185,961
+1,753
425
$15.8M 0.04%
701,698
-19,894
15 16
17
18 19