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
801
$5.38M 0.01%
266,886
802
$5.38M 0.01%
263,814
-2,591
803
$5.38M 0.01%
72,123
-415
804
$5.36M 0.01%
338,006
805
$5.33M 0.01%
159,148
806
$5.32M 0.01%
146,890
+12,919
807
$5.29M 0.01%
241,134
-200
808
$5.28M 0.01%
118,465
-5,099
809
$5.27M 0.01%
61,141
810
$5.25M 0.01%
120,467
811
$5.25M 0.01%
136,141
812
$5.25M 0.01%
79,821
-100
813
$5.24M 0.01%
168,595
814
$5.22M 0.01%
106,198
815
$5.18M 0.01%
175,804
-200
816
$5.18M 0.01%
33,398
817
$5.17M 0.01%
137,955
818
$5.15M 0.01%
140,689
819
$5.14M 0.01%
59,241
-775
820
$5.11M 0.01%
91,592
-3,547
821
$5.1M 0.01%
207,220
-4,663
822
$5.09M 0.01%
96,567
823
$5.07M 0.01%
82,113
-971
824
$5.05M 0.01%
87,772
+200
825
$5.05M 0.01%
133,070
31 32
33
34 35