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
501
$12.3M 0.03%
87,930
-2,000
502
$12.3M 0.03%
810,584
-320
503
$12.2M 0.03%
315,562
-5,600
504
$12.1M 0.03%
452,799
-3,900
505
$12M 0.03%
108,631
+31
506
$12M 0.03%
163,941
-700
507
$12M 0.03%
209,686
-14,233
508
$11.9M 0.03%
313,880
-1,600
509
$11.8M 0.03%
275,137
-2,300
510
$11.8M 0.03%
457,350
-12,300
511
$11.8M 0.03%
324,826
-351
512
$11.7M 0.03%
219,273
-1,600
513
$11.6M 0.03%
174,926
-1,800
514
$11.5M 0.03%
136,860
+600
515
$11.5M 0.03%
129,800
-200
516
$11.4M 0.03%
195,688
+4,400
517
$11.4M 0.03%
152,353
+1,900
518
$11.3M 0.03%
288,123
-100
519
$11.3M 0.03%
96,926
-200
520
$11.2M 0.03%
234,624
+300
521
$11.2M 0.03%
194,000
-9,000
522
$11.2M 0.03%
2,266,319
-4,429
523
$11.2M 0.03%
1,107,625
-1,400
524
$11.2M 0.03%
128,948
-4,100
525
$11.1M 0.03%
403,237
19 20
21
22 23