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
826
$5.04M 0.01%
153,441
-6,875
827
$5.04M 0.01%
61,859
-700
828
$5.03M 0.01%
310,465
-200
829
$5.03M 0.01%
52,013
830
$5.03M 0.01%
374,229
+800
831
$5.02M 0.01%
124,790
+500
832
$5M 0.01%
119,788
+4,200
833
$4.98M 0.01%
134,532
-800
834
$4.98M 0.01%
57,000
835
$4.97M 0.01%
266,746
836
$4.97M 0.01%
112,472
-5,100
837
$4.95M 0.01%
298,447
+200
838
$4.94M 0.01%
68,317
-2,200
839
$4.93M 0.01%
156,217
-2,300
840
$4.91M 0.01%
77,959
841
$4.9M 0.01%
148,849
842
$4.89M 0.01%
82,537
-1,100
843
$4.89M 0.01%
189,918
-9,100
844
$4.88M 0.01%
99,739
-200
845
$4.88M 0.01%
146,958
846
$4.87M 0.01%
215,739
+4,600
847
$4.86M 0.01%
122,952
848
$4.86M 0.01%
106,623
-681
849
$4.86M 0.01%
76,830
+500
850
$4.85M 0.01%
109,517
32 33
34
35 36