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
1351
$826K ﹤0.01%
42,707
-153
1352
$826K ﹤0.01%
60,980
+19
1353
$821K ﹤0.01%
25,565
1354
$820K ﹤0.01%
20,600
+700
1355
$819K ﹤0.01%
16,311
-23
1356
$817K ﹤0.01%
58,717
1357
$805K ﹤0.01%
19,027
-100
1358
$796K ﹤0.01%
64,581
+35,384
1359
$791K ﹤0.01%
80,358
-300
1360
$783K ﹤0.01%
43,548
+810
1361
$780K ﹤0.01%
103,647
+700
1362
$775K ﹤0.01%
350,782
-3,900
1363
$772K ﹤0.01%
+18,556
1364
$766K ﹤0.01%
63,301
-700
1365
$761K ﹤0.01%
28,735
+6,300
1366
$758K ﹤0.01%
2,280
+239
1367
$755K ﹤0.01%
9,754
1368
$749K ﹤0.01%
38,520
+400
1369
$746K ﹤0.01%
17,896
+100
1370
$735K ﹤0.01%
29,648
+1,051
1371
$716K ﹤0.01%
42,168
-687
1372
$713K ﹤0.01%
11,750
1373
$708K ﹤0.01%
45,955
1374
$702K ﹤0.01%
11,640
1375
$695K ﹤0.01%
274,848
53 54
55
56 57