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
1226
$1.66M ﹤0.01%
34,580
1227
$1.65M ﹤0.01%
167,614
1228
$1.64M ﹤0.01%
106,767
1229
$1.63M ﹤0.01%
127,525
1230
$1.63M ﹤0.01%
127,932
+222
1231
$1.63M ﹤0.01%
73,465
1232
$1.63M ﹤0.01%
40,610
1233
$1.62M ﹤0.01%
105,428
1234
$1.61M ﹤0.01%
41,200
+100
1235
$1.61M ﹤0.01%
107,768
+3,500
1236
$1.59M ﹤0.01%
91,410
1237
$1.59M ﹤0.01%
167,598
-1,538
1238
$1.59M ﹤0.01%
39,570
1239
$1.59M ﹤0.01%
53,359
1240
$1.57M ﹤0.01%
64,200
1241
$1.57M ﹤0.01%
20,440
1242
$1.57M ﹤0.01%
72,417
1243
$1.57M ﹤0.01%
82,044
1244
$1.55M ﹤0.01%
29,697
+14,397
1245
$1.55M ﹤0.01%
54,807
-100
1246
$1.54M ﹤0.01%
31,727
1247
$1.54M ﹤0.01%
201,215
1248
$1.51M ﹤0.01%
65,611
1249
$1.51M ﹤0.01%
59,554
1250
$1.49M ﹤0.01%
85,800
48 49
50
51 52