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
851
$4.85M 0.01%
240,635
-400
852
$4.84M 0.01%
85,049
853
$4.83M 0.01%
63,076
854
$4.83M 0.01%
111,053
-11,000
855
$4.82M 0.01%
95,854
-1,200
856
$4.82M 0.01%
70,256
-3,318
857
$4.81M 0.01%
90,488
858
$4.79M 0.01%
110,810
859
$4.78M 0.01%
53,383
+500
860
$4.75M 0.01%
186,665
-278
861
$4.74M 0.01%
75,973
862
$4.73M 0.01%
118,605
-700
863
$4.73M 0.01%
232,110
-5,800
864
$4.71M 0.01%
134,579
+23,200
865
$4.71M 0.01%
139,443
866
$4.71M 0.01%
131,498
867
$4.71M 0.01%
111,627
-487
868
$4.69M 0.01%
73,953
869
$4.68M 0.01%
73,849
-1,900
870
$4.68M 0.01%
102,567
871
$4.65M 0.01%
107,788
-100
872
$4.65M 0.01%
184,093
873
$4.64M 0.01%
152,845
+10,300
874
$4.64M 0.01%
132,085
-1,300
875
$4.63M 0.01%
161,756
-400
33 34
35
36 37