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
1426
$467K ﹤0.01%
67,332
+900
1427
$466K ﹤0.01%
8,800
+5,400
1428
$460K ﹤0.01%
59,281
1429
$460K ﹤0.01%
40,884
1430
$458K ﹤0.01%
4,073
+600
1431
$457K ﹤0.01%
22,343
+800
1432
$456K ﹤0.01%
10,776
1433
$456K ﹤0.01%
12,371
1434
$449K ﹤0.01%
193,361
-2,100
1435
$447K ﹤0.01%
21,802
+8,767
1436
$444K ﹤0.01%
16,752
1437
$441K ﹤0.01%
37,961
1438
$431K ﹤0.01%
23,847
1439
$422K ﹤0.01%
+25,330
1440
$419K ﹤0.01%
51,302
1441
$418K ﹤0.01%
31,665
+3,400
1442
$398K ﹤0.01%
43,425
+9,100
1443
$393K ﹤0.01%
68,500
+500
1444
$384K ﹤0.01%
16,100
1445
$383K ﹤0.01%
21,602
+100
1446
$377K ﹤0.01%
39,500
1447
$377K ﹤0.01%
10,094
1448
$376K ﹤0.01%
894
-239
1449
$370K ﹤0.01%
7,132
1450
$369K ﹤0.01%
21,526
56 57
58
59 60