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
201
$43.4M 0.11%
856,025
-11,637
202
$42.9M 0.11%
946,923
-1,143
203
$42.9M 0.11%
437,718
-12,437
204
$42.8M 0.11%
987,118
-11,414
205
$41.8M 0.11%
3,051,250
-75,050
206
$41.7M 0.11%
1,040,848
-393
207
$41.4M 0.1%
623,111
-11,560
208
$41.3M 0.1%
746,433
-23,573
209
$40.9M 0.1%
563,013
-3,434
210
$40.9M 0.1%
466,257
-11,229
211
$40.8M 0.1%
1,028,807
-5,195
212
$40.5M 0.1%
471,871
-6,445
213
$40M 0.1%
3,118,395
-57,270
214
$40M 0.1%
928,932
-5,200
215
$39.9M 0.1%
707,155
-9,578
216
$39.6M 0.1%
236,984
+17,053
217
$39M 0.1%
595,919
-1,200
218
$38.9M 0.1%
555,543
-2,565
219
$38.7M 0.1%
62,453
-2,552
220
$38.6M 0.1%
896,557
+13
221
$38.4M 0.1%
7,871,150
-601,020
222
$38.4M 0.1%
846,128
-3,398
223
$38.2M 0.1%
540,782
+3
224
$38.2M 0.1%
517,690
-19,099
225
$37.9M 0.1%
1,177,988
-9,000
7 8
9
10 11