New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
101
$88.5M 0.22%
3,329,980
-47,156
102
$85.9M 0.22%
240,221
-4,084
103
$84.6M 0.21%
1,674,502
-61,495
104
$84.3M 0.21%
823,872
-5,803
105
$82.4M 0.21%
1,674,772
-31,771
106
$81.7M 0.21%
1,663,793
+3,697
107
$81M 0.2%
895,291
-11,588
108
$79.7M 0.2%
1,290,760
-28,430
109
$79M 0.2%
1,101,428
-7,506
110
$78.3M 0.2%
1,018,725
-15,683
111
$77.7M 0.2%
941,280
-17,006
112
$77.5M 0.2%
894,333
+5,301
113
$77.4M 0.2%
670,131
-32,506
114
$75.8M 0.19%
498,599
-3,823
115
$75.1M 0.19%
1,885,823
-10,015
116
$74.7M 0.19%
756,075
-10,970
117
$74.7M 0.19%
2,133,596
-29,152
118
$72.2M 0.18%
628,089
-1,573
119
$70.6M 0.18%
381,529
-2,956
120
$70.4M 0.18%
844,246
-121,557
121
$69.8M 0.18%
659,760
-13,619
122
$68.9M 0.17%
5,709,276
-153,279
123
$68.3M 0.17%
543,156
-9,365
124
$68.1M 0.17%
621,682
-8,713
125
$67.8M 0.17%
626,587
-14,456
3 4
5
6 7