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
1126
$2.38M 0.01%
92,835
-3,000
1127
$2.38M 0.01%
114,403
-77
1128
$2.36M 0.01%
142,549
1129
$2.35M 0.01%
89,918
+700
1130
$2.35M 0.01%
84,736
+3,900
1131
$2.33M 0.01%
+104,570
1132
$2.32M 0.01%
28,377
+200
1133
$2.31M 0.01%
+61,200
1134
$2.31M 0.01%
125,441
+4,024
1135
$2.29M 0.01%
49,250
1136
$2.29M 0.01%
62,492
+2,600
1137
$2.28M 0.01%
83,329
-4,086
1138
$2.28M 0.01%
76,625
-100
1139
$2.26M 0.01%
182,500
1140
$2.25M 0.01%
40,837
1141
$2.25M 0.01%
113,228
1142
$2.24M 0.01%
8,414
-150
1143
$2.24M 0.01%
155,853
1144
$2.23M 0.01%
163,468
1145
$2.23M 0.01%
34,306
1146
$2.23M 0.01%
2,319
1147
$2.22M 0.01%
47,140
1148
$2.21M 0.01%
144,999
+453
1149
$2.19M 0.01%
284,594
1150
$2.19M 0.01%
87,290
44 45
46
47 48