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
251
$30.5M 0.06%
254,032
+6,952
252
$30.4M 0.06%
335,456
-14,490
253
$30.1M 0.06%
160,236
-5,249
254
$30M 0.06%
227,326
-12,332
255
$30M 0.06%
1,986,836
-4,284
256
$29.9M 0.06%
548,530
+80,022
257
$29.8M 0.06%
19,907
-1,277
258
$29.7M 0.06%
308,281
-1,561
259
$29.5M 0.06%
120,012
+340
260
$29.4M 0.06%
283,833
-5,617
261
$29.3M 0.06%
228,348
+2,325
262
$29.1M 0.06%
646,983
-16,306
263
$28.8M 0.06%
93,695
-6,629
264
$28.5M 0.06%
322,375
+1,469
265
$28.5M 0.06%
144,273
-2,570
266
$28.4M 0.06%
169,747
+2,829
267
$28.3M 0.06%
398,959
-8,136
268
$28.3M 0.06%
52,206
-100
269
$27.7M 0.05%
241,946
+35
270
$27.3M 0.05%
323,437
+1,605
271
$27.1M 0.05%
+374,826
272
$27.1M 0.05%
1,101,425
-41,460
273
$26.9M 0.05%
199,646
+2,177
274
$26.8M 0.05%
181,895
-52
275
$26.7M 0.05%
925,003
+35,638
9 10
11
12 13