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
626
$8.27M 0.02%
137,595
-100
627
$8.26M 0.02%
111,588
-9,175
628
$8.23M 0.02%
562,874
629
$8.18M 0.02%
968,140
-16,764
630
$8.18M 0.02%
217,400
631
$8.18M 0.02%
323,465
-4,600
632
$8.14M 0.02%
85,668
-4,200
633
$8.13M 0.02%
463,943
-9,300
634
$8.1M 0.02%
253,816
-3,722
635
$8.09M 0.02%
166,201
-5,000
636
$8.07M 0.02%
195,635
637
$8.06M 0.02%
197,909
-8,627
638
$8.03M 0.02%
81,168
-100
639
$8.02M 0.02%
56,990
-200
640
$8.02M 0.02%
265,540
+100
641
$7.98M 0.02%
1,749,344
-7,200
642
$7.96M 0.02%
159,754
-1,200
643
$7.95M 0.02%
780,414
-69,300
644
$7.93M 0.02%
124,436
645
$7.89M 0.02%
223,271
-5,600
646
$7.89M 0.02%
201,978
-100
647
$7.88M 0.02%
147,145
-700
648
$7.85M 0.02%
205,781
-900
649
$7.83M 0.02%
231,023
-200
650
$7.83M 0.02%
179,738
-300
24 25
26
27 28