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
1076
$2.72M 0.01%
42,151
+11,433
1077
$2.72M 0.01%
57,500
-200
1078
$2.71M 0.01%
100,142
+5,311
1079
$2.7M 0.01%
125,011
-1,400
1080
$2.7M 0.01%
137,861
1081
$2.69M 0.01%
76,259
-2,100
1082
$2.68M 0.01%
141,844
1083
$2.68M 0.01%
87,432
-100
1084
$2.68M 0.01%
68,152
1085
$2.67M 0.01%
120,076
1086
$2.67M 0.01%
112,447
1087
$2.64M 0.01%
39,834
-183
1088
$2.64M 0.01%
95,722
1089
$2.63M 0.01%
115,467
-1,300
1090
$2.63M 0.01%
41,890
1091
$2.63M 0.01%
54,699
1092
$2.62M 0.01%
68,851
1093
$2.6M 0.01%
136,670
1094
$2.6M 0.01%
56,086
-100
1095
$2.59M 0.01%
257,996
1096
$2.59M 0.01%
29,800
1097
$2.58M 0.01%
71,113
1098
$2.58M 0.01%
32,471
1099
$2.58M 0.01%
59,049
1100
$2.56M 0.01%
48,234