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
551
$10.5M 0.03%
181,100
-68,999
552
$10.5M 0.03%
113,109
-402
553
$10.5M 0.03%
134,655
-900
554
$10.5M 0.03%
128,030
555
$10.4M 0.03%
259,564
-15,600
556
$10.3M 0.03%
383,796
-2,717
557
$10.3M 0.03%
159,762
+1
558
$10.3M 0.03%
351,104
-4,650
559
$10.1M 0.03%
552,208
+4,105
560
$10M 0.03%
96,445
-1,900
561
$9.92M 0.03%
209,099
-1,300
562
$9.9M 0.03%
501,447
-10,000
563
$9.88M 0.03%
89,224
-3,551
564
$9.88M 0.03%
92,470
-300
565
$9.88M 0.03%
221,648
566
$9.82M 0.02%
142,124
-4,000
567
$9.81M 0.02%
402,485
-2,571
568
$9.75M 0.02%
364,773
-3,300
569
$9.75M 0.02%
132,012
570
$9.71M 0.02%
+287,535
571
$9.71M 0.02%
239,901
+5,900
572
$9.71M 0.02%
638,969
-675
573
$9.69M 0.02%
253,611
+1,800
574
$9.6M 0.02%
109,600
+100
575
$9.58M 0.02%
174,764
-4,559
21 22
23
24 25