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
926
$4.12M 0.01%
174,901
+100
927
$4.11M 0.01%
75,103
+2,490
928
$4.08M 0.01%
56,280
929
$4.08M 0.01%
67,906
-700
930
$4.07M 0.01%
301,762
-2,300
931
$4.05M 0.01%
67,279
-200
932
$4.02M 0.01%
78,759
933
$4.02M 0.01%
52,043
-600
934
$4.01M 0.01%
164,381
-23,500
935
$4.01M 0.01%
314,028
936
$4M 0.01%
124,353
937
$3.98M 0.01%
34,264
-400
938
$3.94M 0.01%
54,967
939
$3.93M 0.01%
373,808
940
$3.92M 0.01%
206,116
-2,800
941
$3.92M 0.01%
73,713
942
$3.92M 0.01%
+86,115
943
$3.9M 0.01%
72,953
+631
944
$3.9M 0.01%
269,727
945
$3.89M 0.01%
37,555
946
$3.88M 0.01%
127,062
947
$3.87M 0.01%
69,438
-600
948
$3.86M 0.01%
77,311
949
$3.85M 0.01%
93,501
950
$3.85M 0.01%
126,907
+17,623
36 37
38
39 40