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
476
$13.5M 0.03%
259,701
-1,214
477
$13.4M 0.03%
313,724
-2,216
478
$13.4M 0.03%
89,105
-300
479
$13.4M 0.03%
246,555
-3,383
480
$13.3M 0.03%
392,928
-4,299
481
$13.2M 0.03%
342,455
+38,712
482
$13.2M 0.03%
303,109
-100
483
$13.2M 0.03%
251,118
+35
484
$13.2M 0.03%
381,998
-3,450
485
$13.2M 0.03%
114,178
-185
486
$13.1M 0.03%
538,388
+9
487
$13.1M 0.03%
129,702
488
$12.9M 0.03%
485,339
-2,000
489
$12.9M 0.03%
151,670
-200
490
$12.9M 0.03%
173,406
-11,800
491
$12.8M 0.03%
492,208
-2,400
492
$12.8M 0.03%
156,271
-5,084
493
$12.8M 0.03%
101,686
-100
494
$12.6M 0.03%
150,142
-100
495
$12.6M 0.03%
167,495
-2,409
496
$12.5M 0.03%
228,124
-2,452
497
$12.5M 0.03%
439,211
+2,783
498
$12.4M 0.03%
778,206
-4,113
499
$12.4M 0.03%
95,379
-200
500
$12.3M 0.03%
282,535
-188
18 19
20
21 22