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
1326
$1M ﹤0.01%
144,203
-1,600
1327
$1M ﹤0.01%
38,526
1328
$990K ﹤0.01%
25,999
+10,300
1329
$971K ﹤0.01%
273,512
1330
$969K ﹤0.01%
37,464
1331
$960K ﹤0.01%
76,729
1332
$959K ﹤0.01%
13,427
-160
1333
$953K ﹤0.01%
45,857
+100
1334
$952K ﹤0.01%
19,317
-100
1335
$946K ﹤0.01%
83,069
1336
$935K ﹤0.01%
28,455
1337
$934K ﹤0.01%
52,489
-320
1338
$931K ﹤0.01%
38,941
1339
$929K ﹤0.01%
75,650
1340
$926K ﹤0.01%
63,334
1341
$916K ﹤0.01%
39,726
-700
1342
$910K ﹤0.01%
25,633
1343
$880K ﹤0.01%
31,183
+16,700
1344
$879K ﹤0.01%
23,430
1345
$879K ﹤0.01%
30,478
1346
$874K ﹤0.01%
119,900
+28,068
1347
$864K ﹤0.01%
64,853
-600
1348
$861K ﹤0.01%
38,600
+5,000
1349
$841K ﹤0.01%
67,382
1350
$828K ﹤0.01%
221,433
-100