New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
76
$117M 0.29%
3,920,389
-41,788
77
$116M 0.29%
2,837,552
-39,926
78
$114M 0.29%
1,363,117
-14,899
79
$113M 0.28%
1,626,853
-31,749
80
$112M 0.28%
98,397
-2,208
81
$112M 0.28%
2,877,044
+19,399
82
$110M 0.28%
2,050,946
-37,384
83
$109M 0.27%
909,324
-87,061
84
$109M 0.27%
596,358
-6,097
85
$107M 0.27%
1,196,691
-12,326
86
$106M 0.27%
1,159,941
-39,155
87
$102M 0.26%
1,104,591
-36,199
88
$101M 0.26%
526,906
-5,041
89
$96.9M 0.25%
1,682,829
-1,690
90
$94.2M 0.24%
1,141,451
-15,538
91
$93.6M 0.24%
2,306,831
-25,342
92
$93.5M 0.24%
1,025,038
-7,949
93
$92.7M 0.23%
740,233
+102
94
$92.4M 0.23%
1,003,861
-18,448
95
$92.4M 0.23%
445,204
-3,473
96
$92M 0.23%
1,212,549
+3,930
97
$91.8M 0.23%
2,630,190
+528
98
$90.2M 0.23%
655,504
-12,539
99
$90M 0.23%
2,623,918
-67,160
100
$89.5M 0.23%
515,465
-19,293
2 3
4
5 6