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
526
$11.1M 0.03%
208,014
+1,059
527
$11.1M 0.03%
218,307
528
$11M 0.03%
187,641
-3,300
529
$11M 0.03%
141,421
530
$11M 0.03%
121,964
-1,200
531
$11M 0.03%
309,918
-100
532
$11M 0.03%
8,606
533
$11M 0.03%
271,676
-13,600
534
$10.9M 0.03%
421,152
+4,000
535
$10.9M 0.03%
196,139
-1,300
536
$10.9M 0.03%
155,881
-200
537
$10.9M 0.03%
319,558
-1,182
538
$10.8M 0.03%
254,607
-5,765
539
$10.8M 0.03%
158,330
-4,406
540
$10.8M 0.03%
494,482
-1,110
541
$10.8M 0.03%
+265,577
542
$10.7M 0.03%
563,099
-200
543
$10.7M 0.03%
231,280
-5,900
544
$10.7M 0.03%
528,622
545
$10.7M 0.03%
26,455
-900
546
$10.7M 0.03%
23,000
-100
547
$10.7M 0.03%
288,228
-284
548
$10.6M 0.03%
243,259
-1,495
549
$10.6M 0.03%
94,511
-600
550
$10.6M 0.03%
152,975
20 21
22
23 24