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
701
$6.97M 0.02%
10,734
+118
702
$6.96M 0.02%
458,526
-12,000
703
$6.96M 0.02%
204,524
+900
704
$6.94M 0.02%
23,963
-600
705
$6.92M 0.02%
89,455
-300
706
$6.92M 0.02%
110,400
+800
707
$6.91M 0.02%
243,333
-100
708
$6.91M 0.02%
76,462
-1,900
709
$6.9M 0.02%
85,341
-300
710
$6.88M 0.02%
90,000
711
$6.87M 0.02%
102,194
+1,700
712
$6.78M 0.02%
86,033
-1,200
713
$6.77M 0.02%
498,700
714
$6.74M 0.02%
146,072
-900
715
$6.7M 0.02%
368,689
716
$6.69M 0.02%
144,808
-100
717
$6.67M 0.02%
249,529
-200
718
$6.67M 0.02%
60,914
-14,145
719
$6.65M 0.02%
120,196
-700
720
$6.64M 0.02%
328,644
-8,395
721
$6.6M 0.02%
480,800
-400
722
$6.57M 0.02%
246,989
-1,576
723
$6.57M 0.02%
103,499
-4,188
724
$6.56M 0.02%
105,440
-1,500
725
$6.56M 0.02%
203,563
-1,600
27 28
29
30 31