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
651
$7.8M 0.02%
264,824
-3,600
652
$7.78M 0.02%
871,084
653
$7.71M 0.02%
155,348
654
$7.71M 0.02%
353,292
-29,084
655
$7.7M 0.02%
294,707
-8,700
656
$7.65M 0.02%
123,697
-5,200
657
$7.64M 0.02%
69,681
-1,100
658
$7.64M 0.02%
168,951
-4,200
659
$7.58M 0.02%
217,000
-1,000
660
$7.57M 0.02%
183,000
+4,500
661
$7.56M 0.02%
438,410
-9,800
662
$7.56M 0.02%
14,485
663
$7.56M 0.02%
804,720
+4
664
$7.55M 0.02%
368,676
+131
665
$7.54M 0.02%
202,600
666
$7.51M 0.02%
379,356
667
$7.5M 0.02%
159,331
668
$7.5M 0.02%
134,964
-655
669
$7.48M 0.02%
127,208
+700
670
$7.46M 0.02%
42,694
-300
671
$7.46M 0.02%
165,043
-9,589
672
$7.46M 0.02%
128,775
-1,700
673
$7.44M 0.02%
126,833
-2,800
674
$7.44M 0.02%
154,757
-89
675
$7.42M 0.02%
188,344
-1,600
25 26
27
28 29