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
576
$9.55M 0.02%
118,314
-1,700
577
$9.54M 0.02%
137,239
-700
578
$9.52M 0.02%
149,300
579
$9.47M 0.02%
156,026
+1,600
580
$9.45M 0.02%
201,942
581
$9.44M 0.02%
67,079
-900
582
$9.43M 0.02%
259,520
-9,800
583
$9.39M 0.02%
332,932
-9,800
584
$9.32M 0.02%
252,266
-44,484
585
$9.31M 0.02%
326,506
+14
586
$9.3M 0.02%
227,232
-1,200
587
$9.22M 0.02%
299,482
-201
588
$9.16M 0.02%
89,203
-672
589
$9.15M 0.02%
402,937
-5,000
590
$9.09M 0.02%
547,996
-16,200
591
$9.08M 0.02%
133,147
-6,620
592
$9.06M 0.02%
147,935
-3,700
593
$9.04M 0.02%
1,063,303
-8,794
594
$9.04M 0.02%
145,441
-1,200
595
$9.03M 0.02%
127,963
-700
596
$9.03M 0.02%
195,314
-3,400
597
$9.01M 0.02%
74,515
-143
598
$9M 0.02%
162,233
-33
599
$8.95M 0.02%
443,869
-278
600
$8.93M 0.02%
243,684
+5,800
22 23
24
25 26