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
601
$8.9M 0.02%
167,208
-5,390
602
$8.89M 0.02%
259,567
603
$8.87M 0.02%
229,639
-6,500
604
$8.86M 0.02%
174,782
+34
605
$8.85M 0.02%
428,677
-212
606
$8.83M 0.02%
110,454
-857
607
$8.82M 0.02%
170,071
-6,548
608
$8.8M 0.02%
531,385
-516
609
$8.76M 0.02%
151,971
-1,446
610
$8.74M 0.02%
150,387
611
$8.73M 0.02%
48,389
-700
612
$8.71M 0.02%
269,475
-7,083
613
$8.7M 0.02%
314,833
-3,500
614
$8.69M 0.02%
75,646
615
$8.66M 0.02%
479,270
616
$8.63M 0.02%
580,722
-200
617
$8.63M 0.02%
168,397
+4,600
618
$8.47M 0.02%
313,729
-5,393
619
$8.44M 0.02%
471,957
-3,586
620
$8.4M 0.02%
180,677
-7,800
621
$8.38M 0.02%
107,558
-1,200
622
$8.37M 0.02%
220,823
-1,700
623
$8.36M 0.02%
97,513
-3,750
624
$8.32M 0.02%
128,236
-4,200
625
$8.29M 0.02%
425,085
23 24
25
26 27