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
1251
$1.49M ﹤0.01%
59,581
1252
$1.49M ﹤0.01%
30,618
1253
$1.48M ﹤0.01%
241,000
+122,000
1254
$1.48M ﹤0.01%
79,427
1255
$1.48M ﹤0.01%
35,500
+5,100
1256
$1.47M ﹤0.01%
106,844
1257
$1.47M ﹤0.01%
+84,539
1258
$1.46M ﹤0.01%
34,107
1259
$1.46M ﹤0.01%
79,875
1260
$1.45M ﹤0.01%
45,800
+10,100
1261
$1.45M ﹤0.01%
51,317
+64
1262
$1.43M ﹤0.01%
83,628
1263
$1.42M ﹤0.01%
52,262
-2,430
1264
$1.42M ﹤0.01%
16,300
1265
$1.42M ﹤0.01%
28,128
+540
1266
$1.42M ﹤0.01%
87,321
1267
$1.42M ﹤0.01%
71,610
1268
$1.42M ﹤0.01%
93,573
-1,100
1269
$1.42M ﹤0.01%
39,432
+18,400
1270
$1.41M ﹤0.01%
24,988
+2,417
1271
$1.41M ﹤0.01%
24,200
1272
$1.4M ﹤0.01%
75,637
1273
$1.4M ﹤0.01%
40,215
+1,000
1274
$1.4M ﹤0.01%
115,740
1275
$1.37M ﹤0.01%
200,947
49 50
51
52 53