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
1451
$367K ﹤0.01%
57,447
+5,300
1452
$365K ﹤0.01%
2,202
+592
1453
$365K ﹤0.01%
41,664
1454
$360K ﹤0.01%
+8,980
1455
$357K ﹤0.01%
10,630
-436
1456
$357K ﹤0.01%
14,625
+3,200
1457
$331K ﹤0.01%
13,972
-147
1458
$325K ﹤0.01%
6,624
-465
1459
$325K ﹤0.01%
1,621
1460
$315K ﹤0.01%
19,376
+10,717
1461
$310K ﹤0.01%
33,798
1462
$309K ﹤0.01%
14,224
+200
1463
$308K ﹤0.01%
14,110
1464
$297K ﹤0.01%
13,714
1465
$292K ﹤0.01%
17,761
-122
1466
$288K ﹤0.01%
10,557
1467
$281K ﹤0.01%
22,686
-2,022
1468
$281K ﹤0.01%
481
1469
$274K ﹤0.01%
12,063
+3,200
1470
$271K ﹤0.01%
6,875
-246
1471
$269K ﹤0.01%
9,130
1472
$269K ﹤0.01%
13,555
1473
$267K ﹤0.01%
45,560
1474
$266K ﹤0.01%
25,000
1475
$254K ﹤0.01%
5,021
57 58
59
60 61