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
1176
$1.99M 0.01%
93,545
-903
1177
$1.98M 0.01%
88,155
1178
$1.97M 0.01%
127,665
-200
1179
$1.96M 0.01%
78,758
-800
1180
$1.96M ﹤0.01%
329,647
1181
$1.95M ﹤0.01%
83,273
1182
$1.95M ﹤0.01%
5,826
1183
$1.94M ﹤0.01%
61,524
+100
1184
$1.92M ﹤0.01%
269,537
-25,000
1185
$1.92M ﹤0.01%
34,763
1186
$1.92M ﹤0.01%
44,886
1187
$1.92M ﹤0.01%
139,478
1188
$1.91M ﹤0.01%
11,123
+899
1189
$1.91M ﹤0.01%
91,284
1190
$1.91M ﹤0.01%
131,352
1191
$1.89M ﹤0.01%
100,605
1192
$1.89M ﹤0.01%
99,131
1193
$1.88M ﹤0.01%
62,828
1194
$1.87M ﹤0.01%
93,206
-800
1195
$1.87M ﹤0.01%
70,111
1196
$1.87M ﹤0.01%
134,733
1197
$1.86M ﹤0.01%
82,197
-98,745
1198
$1.82M ﹤0.01%
52,704
-3,700
1199
$1.82M ﹤0.01%
136,204
1200
$1.81M ﹤0.01%
136,522
+100
46 47
48
49 50