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
1301
$1.14M ﹤0.01%
206,474
1302
$1.14M ﹤0.01%
27,672
1303
$1.13M ﹤0.01%
23,435
1304
$1.13M ﹤0.01%
90,173
+50,539
1305
$1.12M ﹤0.01%
28,328
-2,800
1306
$1.1M ﹤0.01%
89,723
1307
$1.1M ﹤0.01%
164,873
1308
$1.1M ﹤0.01%
97,047
-1,200
1309
$1.09M ﹤0.01%
112,354
1310
$1.09M ﹤0.01%
92,546
1311
$1.08M ﹤0.01%
48,862
-1,800
1312
$1.08M ﹤0.01%
75,019
-900
1313
$1.08M ﹤0.01%
63,306
1314
$1.07M ﹤0.01%
34,375
+4,500
1315
$1.07M ﹤0.01%
34,287
1316
$1.06M ﹤0.01%
19,200
1317
$1.05M ﹤0.01%
57,761
1318
$1.05M ﹤0.01%
300,060
+48,000
1319
$1.04M ﹤0.01%
24,300
-100
1320
$1.04M ﹤0.01%
37,995
1321
$1.03M ﹤0.01%
18,311
1322
$1.02M ﹤0.01%
+19,714
1323
$1.02M ﹤0.01%
+28,454
1324
$1.02M ﹤0.01%
23,522
-800
1325
$1.01M ﹤0.01%
56,799
-500
51 52
53
54 55