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 14.94%
3 Healthcare 14.38%
4 Industrials 10.91%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.12M 0.01%
87,700
1027
$3.09M 0.01%
40,649
+1,000
1028
$3.09M 0.01%
2,953
+3
1029
$3.09M 0.01%
166,023
-100
1030
$3.08M 0.01%
63,377
1031
$3.08M 0.01%
130,740
1032
$3.08M 0.01%
151,890
1033
$3.06M 0.01%
59,794
-3,900
1034
$3.06M 0.01%
64,004
-3,932
1035
$3.05M 0.01%
35,542
-29
1036
$3.02M 0.01%
91,149
-1,200
1037
$3.02M 0.01%
42,378
-279
1038
$3.02M 0.01%
108,838
-974
1039
$3.02M 0.01%
67,207
1040
$3.01M 0.01%
71,202
1041
$2.99M 0.01%
166,140
+1,200
1042
$2.99M 0.01%
82,889
+2,342
1043
$2.97M 0.01%
86,158
1044
$2.97M 0.01%
271,379
-8,500
1045
$2.96M 0.01%
69,986
1046
$2.96M 0.01%
114,260
-534
1047
$2.95M 0.01%
56,101
-300
1048
$2.94M 0.01%
91,260
+1,121
1049
$2.94M 0.01%
31,892
1050
$2.93M 0.01%
99,691
-2,700
40 41
42
43 44