New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
51
$157M 0.4%
808,438
-12,009
52
$156M 0.4%
460,583
-7,997
53
$156M 0.39%
2,778,131
-117,632
54
$149M 0.38%
1,567,283
-12,008
55
$149M 0.38%
8,150,293
-45,802
56
$148M 0.37%
1,327,527
-14,437
57
$144M 0.36%
1,683,731
-35,272
58
$141M 0.36%
1,956,504
-30,369
59
$139M 0.35%
3,631,418
-90,561
60
$133M 0.34%
2,963,070
-35,995
61
$132M 0.33%
1,876,004
-28,329
62
$132M 0.33%
1,727,633
-35,375
63
$131M 0.33%
1,908,354
-39,355
64
$131M 0.33%
1,893,501
-25,262
65
$129M 0.33%
2,682,830
-97,934
66
$128M 0.32%
496,616
+3,475
67
$124M 0.31%
1,546,090
-100,231
68
$123M 0.31%
2,907,359
+1,730,231
69
$122M 0.31%
2,529,918
+12,674
70
$121M 0.31%
5,111,800
-67,944
71
$121M 0.3%
7,780,126
-195,175
72
$121M 0.3%
3,318,909
-83,157
73
$120M 0.3%
564,794
+9,968
74
$119M 0.3%
1,399,598
-28,184
75
$118M 0.3%
833,461
+896
1 2
3
4 5