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 14.94%
3 Healthcare 14.38%
4 Industrials 10.91%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$692K ﹤0.01%
20,329
1377
$688K ﹤0.01%
33,133
1378
$688K ﹤0.01%
20,152
1379
$685K ﹤0.01%
26,416
1380
$684K ﹤0.01%
188,839
1381
$681K ﹤0.01%
35,112
1382
$679K ﹤0.01%
62,491
1383
$677K ﹤0.01%
53,788
1384
$676K ﹤0.01%
30,876
-3,900
1385
$673K ﹤0.01%
46,002
1386
$672K ﹤0.01%
41,940
1387
$655K ﹤0.01%
14,276
1388
$655K ﹤0.01%
94,724
1389
$652K ﹤0.01%
32,927
+15,500
1390
$651K ﹤0.01%
163
1391
$650K ﹤0.01%
9,013
1392
$648K ﹤0.01%
17,559
+400
1393
$639K ﹤0.01%
53,734
1394
$627K ﹤0.01%
9,283
-500
1395
$619K ﹤0.01%
30,028
-416
1396
$610K ﹤0.01%
16,408
1397
$605K ﹤0.01%
9,955
1398
$586K ﹤0.01%
35,293
1399
$586K ﹤0.01%
31,234
+200
1400
$575K ﹤0.01%
29,080