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
176
$48M 0.12%
758,271
-2,943
177
$47.9M 0.12%
2,051,758
-17,786
178
$47.7M 0.12%
850,163
-10,122
179
$47.3M 0.12%
855,079
-22,839
180
$47M 0.12%
325,952
-8,407
181
$46.9M 0.12%
748,282
-47,850
182
$46.8M 0.12%
1,384,379
+69
183
$46.6M 0.12%
252,132
-4,394
184
$46.5M 0.12%
872,724
+345
185
$46.2M 0.12%
702,004
-15,037
186
$45.7M 0.12%
1,041,970
-21,850
187
$45.6M 0.12%
602,750
+7,441
188
$45.5M 0.12%
578,683
189
$45.1M 0.11%
4,480,730
+11,120
190
$45.1M 0.11%
716,042
-17,800
191
$44.7M 0.11%
730,504
-1,100
192
$44.7M 0.11%
1,128,464
+22,650
193
$44.6M 0.11%
431,070
-3,638
194
$44.5M 0.11%
310,161
-5,887
195
$44.4M 0.11%
797,918
-1,000
196
$44.4M 0.11%
541,796
-6,570
197
$44.2M 0.11%
615,913
+58
198
$43.8M 0.11%
1,206,669
+10
199
$43.6M 0.11%
489,657
-8,544
200
$43.5M 0.11%
1,037,759
-991
6 7
8
9 10