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
126
$66.7M 0.17%
839,886
+10,790
127
$66.3M 0.17%
1,685,279
-13,496
128
$66M 0.17%
1,268,860
-30,563
129
$65.3M 0.17%
1,042,218
-9,484
130
$65.2M 0.16%
503,447
-4,362
131
$63.8M 0.16%
939,414
-9,223
132
$63.5M 0.16%
670,664
-22,482
133
$63.2M 0.16%
804,755
-9,366
134
$63M 0.16%
1,062,646
+1,049
135
$62.5M 0.16%
2,070,433
-62,101
136
$62.4M 0.16%
259,075
-6,689
137
$62.2M 0.16%
699,671
-13,572
138
$62.1M 0.16%
2,346,628
+22,364
139
$61.9M 0.16%
1,927,242
-76,790
140
$61M 0.15%
838,601
-4,279
141
$60.7M 0.15%
1,199,035
-18,796
142
$60.6M 0.15%
925,663
-21,592
143
$60.2M 0.15%
1,128,124
-16,524
144
$60M 0.15%
407,231
-10,758
145
$60M 0.15%
519,234
-10,712
146
$59.6M 0.15%
1,131,138
-27,707
147
$59.1M 0.15%
667,863
-7,900
148
$59M 0.15%
143,755
-7,959
149
$58.5M 0.15%
2,550,050
-69,163
150
$58.3M 0.15%
960,040
-9,046
4 5
6
7 8