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
776
$5.76M 0.01%
91,448
-5,400
777
$5.73M 0.01%
74,664
-400
778
$5.68M 0.01%
129,582
+600
779
$5.67M 0.01%
229,660
780
$5.66M 0.01%
93,737
+3,365
781
$5.66M 0.01%
169,424
+603
782
$5.64M 0.01%
105,193
783
$5.64M 0.01%
176,124
+3,675
784
$5.63M 0.01%
329,544
-32,600
785
$5.62M 0.01%
240,898
+100
786
$5.61M 0.01%
665,878
-24,992
787
$5.6M 0.01%
103,848
+2,300
788
$5.59M 0.01%
70,329
-500
789
$5.56M 0.01%
128,574
-4,600
790
$5.55M 0.01%
402,586
-400
791
$5.52M 0.01%
679,087
+2,126
792
$5.5M 0.01%
341,156
-12,700
793
$5.48M 0.01%
143,821
-800
794
$5.45M 0.01%
108,154
-3,900
795
$5.44M 0.01%
195,260
796
$5.41M 0.01%
102,078
-200
797
$5.41M 0.01%
131,077
-500
798
$5.4M 0.01%
175,981
799
$5.4M 0.01%
166,106
800
$5.38M 0.01%
113,421
30 31
32
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