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
901
$4.31M 0.01%
56,662
-1,200
902
$4.3M 0.01%
117,905
903
$4.3M 0.01%
253,644
904
$4.29M 0.01%
159,525
-600
905
$4.27M 0.01%
250,938
906
$4.25M 0.01%
796,555
-1,355
907
$4.25M 0.01%
166,102
908
$4.25M 0.01%
71,744
909
$4.24M 0.01%
62,448
910
$4.24M 0.01%
115,417
911
$4.22M 0.01%
85,693
912
$4.22M 0.01%
362,810
913
$4.21M 0.01%
127,107
914
$4.21M 0.01%
100,491
-2,400
915
$4.19M 0.01%
103,451
+204
916
$4.19M 0.01%
55,707
-1,722
917
$4.18M 0.01%
301,469
918
$4.17M 0.01%
76,861
919
$4.17M 0.01%
108,233
+300
920
$4.17M 0.01%
294,934
+100
921
$4.17M 0.01%
92,771
-110
922
$4.17M 0.01%
136,315
-4,200
923
$4.15M 0.01%
153,680
-3,802
924
$4.14M 0.01%
190,887
925
$4.13M 0.01%
97,806
-406
35 36
37
38 39