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
1051
$2.9M 0.01%
59,822
-307
1052
$2.89M 0.01%
129,554
1053
$2.88M 0.01%
34,060
1054
$2.87M 0.01%
310,695
1055
$2.85M 0.01%
41,738
-500
1056
$2.85M 0.01%
197,255
1057
$2.85M 0.01%
214,009
1058
$2.84M 0.01%
98,790
1059
$2.83M 0.01%
36,700
-600
1060
$2.82M 0.01%
77,365
1061
$2.81M 0.01%
137,830
1062
$2.81M 0.01%
36,355
1063
$2.81M 0.01%
101,821
1064
$2.79M 0.01%
70,968
-900
1065
$2.77M 0.01%
94,614
+100
1066
$2.76M 0.01%
77,669
-653
1067
$2.76M 0.01%
52,441
-1,300
1068
$2.75M 0.01%
75,283
+3,740
1069
$2.75M 0.01%
151,090
-3,120
1070
$2.75M 0.01%
131,839
-2,600
1071
$2.74M 0.01%
68,321
1072
$2.73M 0.01%
70,800
1073
$2.73M 0.01%
67,465
1074
$2.73M 0.01%
48,074
1075
$2.73M 0.01%
111,870
41 42
43
44 45