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
276
$26.7M 0.05%
211,967
-26
277
$26.7M 0.05%
32,341
+5,262
278
$26.3M 0.05%
287,573
-1,374
279
$26M 0.05%
315,124
-3,607
280
$26M 0.05%
41,228
-13
281
$25.8M 0.05%
432,047
+45,279
282
$25.8M 0.05%
343,227
-154
283
$25.6M 0.05%
127,745
-4,245
284
$25.6M 0.05%
46,773
+703
285
$25.4M 0.05%
396,160
-48
286
$25.4M 0.05%
242,930
-56
287
$25.2M 0.05%
566,359
+52,527
288
$25.2M 0.05%
117,711
-5,719
289
$25.2M 0.05%
178,451
-246
290
$24.9M 0.05%
378,001
-2,498
291
$24.9M 0.05%
296,842
-8,029
292
$24.8M 0.05%
130,711
-15,722
293
$24.7M 0.05%
1,518,911
-263
294
$24.6M 0.05%
433,281
-7,329
295
$24.3M 0.05%
70,372
-1,485
296
$24.2M 0.05%
96,396
-273
297
$24.1M 0.05%
203,441
-12,178
298
$24.1M 0.05%
170,239
-25,619
299
$24M 0.05%
167,898
+4
300
$24M 0.05%
92,315
-444
10 11
12
13 14