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
451
$14.7M 0.04%
333,487
-3,680
452
$14.5M 0.04%
293,834
-10,135
453
$14.5M 0.04%
675,017
-20,538
454
$14.5M 0.04%
247,839
-347
455
$14.4M 0.04%
378,965
-2,200
456
$14.4M 0.04%
510,167
-4,559
457
$14.4M 0.04%
715,186
+19,875
458
$14.3M 0.04%
119,756
+64
459
$14.3M 0.04%
565,096
+29,710
460
$14.3M 0.04%
238,725
-7,847
461
$14.3M 0.04%
529,082
-8,563
462
$14.2M 0.04%
174,707
-1,592
463
$14.2M 0.04%
460,056
-200
464
$14.1M 0.04%
304,840
+1,444
465
$14M 0.04%
368,318
-3,876
466
$13.9M 0.04%
248,308
-2,300
467
$13.9M 0.04%
120,770
-9,300
468
$13.9M 0.04%
325,342
+5,847
469
$13.9M 0.04%
358,146
-10,062
470
$13.8M 0.04%
828,985
+28,323
471
$13.8M 0.03%
397,292
+8
472
$13.7M 0.03%
257,289
-1,423
473
$13.7M 0.03%
128,067
-461
474
$13.6M 0.03%
248,905
-3,691
475
$13.5M 0.03%
170,632
-6,169
17 18
19
20 21