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
751
$6.12M 0.02%
409,908
-600
752
$6.11M 0.02%
363,777
-1,600
753
$6.11M 0.02%
111,274
754
$6.11M 0.02%
143,079
+2,200
755
$6.09M 0.02%
100,889
-700
756
$6.09M 0.02%
68,816
757
$6.07M 0.02%
110,164
-300
758
$6.07M 0.02%
205,000
-1,200
759
$6.06M 0.02%
308,985
-4,600
760
$6.05M 0.02%
56,592
-2,200
761
$6.05M 0.02%
84,185
762
$6.04M 0.02%
91,172
763
$6.03M 0.02%
64,080
764
$6.02M 0.02%
95,049
-200
765
$6M 0.02%
87,180
-200
766
$5.99M 0.02%
134,610
-5,200
767
$5.96M 0.02%
84,317
-300
768
$5.94M 0.02%
109,322
+996
769
$5.92M 0.02%
120,163
-2,700
770
$5.91M 0.01%
85,792
+1,100
771
$5.91M 0.01%
88,661
-1,100
772
$5.88M 0.01%
651,740
773
$5.87M 0.01%
75,952
-1,338
774
$5.84M 0.01%
149,368
-1,200
775
$5.77M 0.01%
144,000
-100
29 30
31
32 33