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
1101
$2.56M 0.01%
58,223
+9,467
1102
$2.56M 0.01%
+69,089
1103
$2.55M 0.01%
63,404
1104
$2.54M 0.01%
150,212
1105
$2.53M 0.01%
150,928
+11,375
1106
$2.53M 0.01%
52,700
1107
$2.51M 0.01%
141,606
1108
$2.51M 0.01%
72,226
+3,000
1109
$2.51M 0.01%
134,646
-900
1110
$2.5M 0.01%
151,649
1111
$2.5M 0.01%
80,191
1112
$2.5M 0.01%
94,000
1113
$2.47M 0.01%
66,758
+100
1114
$2.47M 0.01%
132,419
1115
$2.46M 0.01%
52,011
+700
1116
$2.46M 0.01%
152,788
+438
1117
$2.46M 0.01%
110,852
1118
$2.45M 0.01%
349,657
-4,143
1119
$2.45M 0.01%
91,400
1120
$2.44M 0.01%
136,553
-1,500
1121
$2.42M 0.01%
147,001
1122
$2.42M 0.01%
37,735
1123
$2.39M 0.01%
236,019
1124
$2.39M 0.01%
94,578
1125
$2.39M 0.01%
62,628
43 44
45
46 47