New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.28B 3.23%
46,373,772
-1,276,120
2
$775M 1.96%
8,383,502
-91,251
3
$754M 1.91%
16,230,400
-84,218
4
$589M 1.49%
22,357,715
-206,165
5
$579M 1.46%
5,532,543
-64,409
6
$531M 1.34%
3,536,385
-1,497
7
$513M 1.3%
9,355,319
-108,788
8
$495M 1.25%
4,083,301
-47,219
9
$478M 1.21%
5,250,522
-45,573
10
$464M 1.17%
7,412,724
-98,979
11
$420M 1.06%
3,743,886
-28,851
12
$388M 0.98%
13,131,092
-234,725
13
$379M 0.96%
8,111,591
-60,829
14
$373M 0.94%
20,826,051
-220,986
15
$352M 0.89%
9,711,699
-237,404
16
$344M 0.87%
13,544,965
-113,739
17
$323M 0.82%
5,953,665
-99,611
18
$321M 0.81%
4,118,481
+267,891
19
$319M 0.81%
7,561,983
+10,586
20
$319M 0.81%
5,890,289
-66,443
21
$296M 0.75%
10,194,628
-128,180
22
$294M 0.74%
3,123,359
-57,219
23
$293M 0.74%
1,908,951
-20,116
24
$291M 0.74%
6,478,753
-182,040
25
$283M 0.72%
3,003,831
-47,584
1
2 3 4 5