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
1151
$2.19M 0.01%
29,446
1152
$2.18M 0.01%
66,371
+1,000
1153
$2.18M 0.01%
88,080
-900
1154
$2.16M 0.01%
81,909
1155
$2.15M 0.01%
71,299
1156
$2.15M 0.01%
5,714
+36
1157
$2.15M 0.01%
103,903
-100
1158
$2.15M 0.01%
96,090
1159
$2.13M 0.01%
48,752
-1,000
1160
$2.13M 0.01%
187,584
-1,600
1161
$2.13M 0.01%
97,882
1162
$2.11M 0.01%
71,971
1163
$2.11M 0.01%
57,935
+100
1164
$2.09M 0.01%
21,500
-600
1165
$2.08M 0.01%
100,618
1166
$2.08M 0.01%
81,900
1167
$2.07M 0.01%
108,589
+270
1168
$2.06M 0.01%
31,596
+992
1169
$2.05M 0.01%
97,404
1170
$2.05M 0.01%
128,712
1171
$2.04M 0.01%
81,903
+100
1172
$2.02M 0.01%
13,433
-816
1173
$2.02M 0.01%
65,098
1174
$2M 0.01%
133,653
-2,100
1175
$2M 0.01%
156,927
45 46
47
48 49