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
426
$15.8M 0.04%
372,823
-81
427
$15.8M 0.04%
450,356
-1,500
428
$15.8M 0.04%
234,121
-2,197
429
$15.7M 0.04%
352,053
-5,595
430
$15.6M 0.04%
113,980
-3,101
431
$15.6M 0.04%
469,278
-11,200
432
$15.6M 0.04%
228,018
-1,396
433
$15.5M 0.04%
153,184
-1,318
434
$15.5M 0.04%
167,048
-44
435
$15.5M 0.04%
412,602
-900
436
$15.5M 0.04%
177,966
-2,200
437
$15.4M 0.04%
197,684
+600
438
$15.3M 0.04%
536,856
-370
439
$15.2M 0.04%
970,821
-1,916
440
$15.2M 0.04%
231,669
-26
441
$15.2M 0.04%
203,480
-6,890
442
$15.1M 0.04%
257,778
-1,600
443
$15.1M 0.04%
249,475
+1,147
444
$15M 0.04%
112,700
-200
445
$15M 0.04%
49,700
446
$15M 0.04%
132,533
-600
447
$15M 0.04%
337,544
-1,466
448
$15M 0.04%
149,433
-14
449
$14.8M 0.04%
155,726
-405
450
$14.8M 0.04%
756,692
-27,020
16 17
18
19 20