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
151
$57.1M 0.14%
812,660
-17,410
152
$56.9M 0.14%
1,344,164
-72,801
153
$56.7M 0.14%
864,703
-6,935
154
$55.9M 0.14%
1,067,567
-23,652
155
$55.1M 0.14%
2,210,656
-38,900
156
$54.8M 0.14%
728,666
-22,562
157
$54.6M 0.14%
954,727
-20,621
158
$54.2M 0.14%
526,783
-11,111
159
$53.9M 0.14%
1,200,307
-24,088
160
$53.9M 0.14%
1,088,367
-11,332
161
$53.8M 0.14%
514,689
-9,159
162
$53.2M 0.13%
754,450
-4,399
163
$53.1M 0.13%
562,696
-4,120
164
$52.7M 0.13%
594,340
-3,228
165
$51.8M 0.13%
391,796
-5,251
166
$51.4M 0.13%
636,632
-17,835
167
$50.7M 0.13%
1,659,946
-22,262
168
$50.6M 0.13%
379,587
-18,097
169
$50.6M 0.13%
425,809
-4,271
170
$50.3M 0.13%
1,292,849
-5,433
171
$50M 0.13%
1,107,352
-4,390
172
$49.6M 0.13%
365,546
-499
173
$48.5M 0.12%
579,536
-7,087
174
$48.3M 0.12%
509,846
-18,400
175
$48M 0.12%
520,753
-3,346
5 6
7
8 9