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
976
$3.6M 0.01%
196,758
977
$3.59M 0.01%
98,774
978
$3.59M 0.01%
193,302
-1,135
979
$3.57M 0.01%
67,344
-5,300
980
$3.57M 0.01%
269,716
-400
981
$3.56M 0.01%
131,663
-201
982
$3.55M 0.01%
1,330,500
983
$3.54M 0.01%
62,512
+2,400
984
$3.53M 0.01%
166,908
985
$3.51M 0.01%
207,821
986
$3.51M 0.01%
122,460
987
$3.5M 0.01%
150,673
+19,000
988
$3.47M 0.01%
59,719
+2,700
989
$3.46M 0.01%
61,134
990
$3.46M 0.01%
352,708
991
$3.45M 0.01%
99,835
992
$3.44M 0.01%
72,600
993
$3.42M 0.01%
103,996
-206
994
$3.41M 0.01%
140,361
-446
995
$3.4M 0.01%
99,829
+600
996
$3.4M 0.01%
82,456
997
$3.4M 0.01%
255,240
998
$3.4M 0.01%
37,793
999
$3.4M 0.01%
77,174
-1,100
1000
$3.38M 0.01%
150,100
38 39
40
41 42