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
876
$4.63M 0.01%
98,994
877
$4.61M 0.01%
13,642
-59
878
$4.6M 0.01%
148,702
879
$4.59M 0.01%
43,482
880
$4.59M 0.01%
53,960
-1,417
881
$4.57M 0.01%
89,300
882
$4.57M 0.01%
65,740
+2,700
883
$4.56M 0.01%
26,842
884
$4.54M 0.01%
278,706
-1,000
885
$4.53M 0.01%
81,401
-200
886
$4.51M 0.01%
112,805
+1,000
887
$4.5M 0.01%
37,041
888
$4.5M 0.01%
82,349
889
$4.46M 0.01%
12,687
+10
890
$4.43M 0.01%
164,190
+774
891
$4.43M 0.01%
135,919
892
$4.39M 0.01%
295,336
893
$4.38M 0.01%
65,778
894
$4.38M 0.01%
324,490
895
$4.37M 0.01%
84,500
896
$4.37M 0.01%
88,158
+2,800
897
$4.35M 0.01%
304,827
898
$4.35M 0.01%
4,686
-5
899
$4.34M 0.01%
262,245
900
$4.33M 0.01%
105,131
-100
34 35
36
37 38