New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$63.1M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1
+$67.3M
2
+$58.4M
3
+$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 34.11%
2 Financials 13.45%
3 Consumer Discretionary 10.85%
4 Communication Services 9.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8M 0.07%
583,451
-74
227
$34.8M 0.07%
61,335
-217
228
$34.8M 0.07%
144,517
-73
229
$34.7M 0.07%
1,775,964
+69,141
230
$34.4M 0.07%
417,712
-2,543
231
$34.3M 0.07%
132,630
+118
232
$34.1M 0.07%
217,499
-2,380
233
$33.9M 0.07%
123,839
-42
234
$33.8M 0.07%
462,723
+160
235
$33.7M 0.07%
116,564
-633
236
$33.5M 0.07%
415,932
+444
237
$33.4M 0.07%
1,025,186
+98,069
238
$33.4M 0.07%
400,271
-2,594
239
$33.2M 0.06%
51,049
-5,818
240
$32.9M 0.06%
283,490
-2,045
241
$32.7M 0.06%
142,311
-52
242
$32.3M 0.06%
321,088
-1,025
243
$31.8M 0.06%
209,464
-79
244
$31.6M 0.06%
182,880
-18,751
245
$31.4M 0.06%
89,728
+3,150
246
$31M 0.06%
191,577
-19,345
247
$30.8M 0.06%
458,606
-288
248
$30.7M 0.06%
246,940
-13,068
249
$30.7M 0.06%
+215,442
250
$30.6M 0.06%
317,120
-5,863
8 9
10
11 12