New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$279M 0.7%
10,015,709
-99,809
27
$276M 0.7%
2,919,859
-39,775
28
$270M 0.68%
2,568,260
-53,250
29
$268M 0.68%
9,374,316
-38,508
30
$249M 0.63%
3,802,204
-28,992
31
$248M 0.63%
3,047,096
-31,133
32
$245M 0.62%
3,299,856
-44,704
33
$241M 0.61%
1,513,852
-9,294
34
$227M 0.57%
14,619,740
+65,080
35
$219M 0.55%
2,278,550
-34,179
36
$215M 0.54%
2,520,022
-46,271
37
$208M 0.53%
1,744,073
-26,016
38
$203M 0.51%
3,104,301
-38,396
39
$201M 0.51%
1,466,065
+1,929
40
$196M 0.49%
1,934,586
-17,296
41
$190M 0.48%
3,852,113
-59,054
42
$188M 0.48%
3,187,195
-31,231
43
$187M 0.47%
2,580,260
-10,914
44
$178M 0.45%
1,900,035
-23,093
45
$169M 0.43%
2,446,352
-34,939
46
$168M 0.42%
1,290,858
-20,587
47
$166M 0.42%
1,929,273
-45,944
48
$166M 0.42%
1,479,972
-14,476
49
$159M 0.4%
1,713,482
-31,984
50
$159M 0.4%
3,541,204
-53,433
1
2
3 4 5