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
1401
$574K ﹤0.01%
45,782
1402
$573K ﹤0.01%
9,876
1403
$567K ﹤0.01%
+204,810
1404
$562K ﹤0.01%
20,655
+1,300
1405
$561K ﹤0.01%
60,423
1406
$557K ﹤0.01%
13,666
+4,224
1407
$551K ﹤0.01%
32,000
1408
$543K ﹤0.01%
19,511
+4,563
1409
$537K ﹤0.01%
17,472
+2,266
1410
$532K ﹤0.01%
31,656
-800
1411
$530K ﹤0.01%
35,487
+900
1412
$528K ﹤0.01%
9,225
1413
$525K ﹤0.01%
17,704
1414
$518K ﹤0.01%
18,018
1415
$518K ﹤0.01%
64,952
1416
$516K ﹤0.01%
32,645
-350
1417
$514K ﹤0.01%
18,754
+801
1418
$509K ﹤0.01%
11,770
+4,200
1419
$489K ﹤0.01%
+183
1420
$487K ﹤0.01%
40,465
+3,200
1421
$482K ﹤0.01%
26,800
1422
$473K ﹤0.01%
11,001
+2,501
1423
$472K ﹤0.01%
26,569
1424
$469K ﹤0.01%
115,906
-7,200
1425
$467K ﹤0.01%
19,863
55 56
57
58 59