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
1201
$1.81M ﹤0.01%
177,635
1202
$1.81M ﹤0.01%
110,934
1203
$1.8M ﹤0.01%
90,896
-300
1204
$1.79M ﹤0.01%
268,615
1205
$1.79M ﹤0.01%
40,231
1206
$1.78M ﹤0.01%
59,564
1207
$1.77M ﹤0.01%
362
+137
1208
$1.77M ﹤0.01%
93,445
+2,329
1209
$1.77M ﹤0.01%
30,556
1210
$1.76M ﹤0.01%
48,300
1211
$1.76M ﹤0.01%
108,590
1212
$1.76M ﹤0.01%
35,755
+200
1213
$1.76M ﹤0.01%
35,306
1214
$1.75M ﹤0.01%
36,194
1215
$1.75M ﹤0.01%
79,477
-2
1216
$1.75M ﹤0.01%
12,573
1217
$1.74M ﹤0.01%
130,906
+600
1218
$1.72M ﹤0.01%
44,543
1219
$1.71M ﹤0.01%
8,064
1220
$1.71M ﹤0.01%
173,667
1221
$1.7M ﹤0.01%
53,613
1222
$1.68M ﹤0.01%
71,411
+16,000
1223
$1.67M ﹤0.01%
+75,210
1224
$1.67M ﹤0.01%
106,921
1225
$1.67M ﹤0.01%
94,619
-1,926
47 48
49
50 51