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
951
$3.85M 0.01%
102,118
952
$3.85M 0.01%
90,903
953
$3.84M 0.01%
241,676
954
$3.84M 0.01%
142,918
-8,300
955
$3.81M 0.01%
222,918
956
$3.81M 0.01%
45,362
957
$3.79M 0.01%
101,326
958
$3.78M 0.01%
133,289
+700
959
$3.77M 0.01%
73,844
960
$3.76M 0.01%
100,974
+5,454
961
$3.74M 0.01%
137,328
-170
962
$3.73M 0.01%
+107,392
963
$3.73M 0.01%
66,720
-500
964
$3.73M 0.01%
81,936
965
$3.7M 0.01%
31,881
966
$3.7M 0.01%
105,442
967
$3.69M 0.01%
25,118
968
$3.64M 0.01%
192,767
-200
969
$3.64M 0.01%
74,220
970
$3.63M 0.01%
131,440
971
$3.63M 0.01%
252,148
972
$3.63M 0.01%
132,683
973
$3.62M 0.01%
186,890
974
$3.62M 0.01%
104,399
-100
975
$3.61M 0.01%
132,944
37 38
39
40 41