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
726
$6.56M 0.02%
214,288
-2,400
727
$6.56M 0.02%
102,800
728
$6.49M 0.02%
143,748
+7,712
729
$6.49M 0.02%
192,733
-12,200
730
$6.48M 0.02%
146,433
-6,500
731
$6.48M 0.02%
187,857
+1,000
732
$6.47M 0.02%
78,797
-200
733
$6.45M 0.02%
189,093
-5,100
734
$6.38M 0.02%
84,833
-1,100
735
$6.36M 0.02%
+236,507
736
$6.34M 0.02%
228,159
-400
737
$6.32M 0.02%
384,136
738
$6.26M 0.02%
132,942
-2,800
739
$6.25M 0.02%
270,784
740
$6.24M 0.02%
154,234
-16,000
741
$6.23M 0.02%
49,061
-2,400
742
$6.22M 0.02%
337,776
-4,500
743
$6.19M 0.02%
176,231
-192
744
$6.18M 0.02%
76,078
745
$6.17M 0.02%
56,731
-500
746
$6.17M 0.02%
85,034
-1,200
747
$6.16M 0.02%
301,601
+100
748
$6.14M 0.02%
109,900
749
$6.14M 0.02%
787,016
-12,130
750
$6.14M 0.02%
96,484
28 29
30
31 32