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
676
$7.42M 0.02%
342,880
677
$7.41M 0.02%
103,922
+3,000
678
$7.41M 0.02%
110,874
-700
679
$7.39M 0.02%
81,868
-200
680
$7.39M 0.02%
357,676
-1,200
681
$7.35M 0.02%
150,783
682
$7.35M 0.02%
85,942
-17,992
683
$7.35M 0.02%
275,290
684
$7.34M 0.02%
138,924
-183
685
$7.32M 0.02%
135,768
-3,335
686
$7.29M 0.02%
380,066
687
$7.26M 0.02%
865,285
688
$7.26M 0.02%
166,100
-100
689
$7.25M 0.02%
154,504
+300
690
$7.24M 0.02%
271,105
-12,878
691
$7.24M 0.02%
110,319
692
$7.23M 0.02%
132,608
-11,300
693
$7.18M 0.02%
102,747
-1,100
694
$7.16M 0.02%
252,320
-1,200
695
$7.11M 0.02%
329,983
696
$7.04M 0.02%
202,336
-2
697
$7.02M 0.02%
157,830
-645
698
$7M 0.02%
218,805
699
$7M 0.02%
249,582
+17,500
700
$6.99M 0.02%
257,800
+55
26 27
28
29 30