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
301
$23.9M 0.05%
40,701
-110
302
$23.7M 0.05%
92,444
-144
303
$23.5M 0.05%
166,860
-384
304
$23.3M 0.05%
123,052
-190
305
$23.2M 0.05%
491,652
+235
306
$23.2M 0.05%
227,870
-55
307
$23.1M 0.05%
131,840
-66
308
$23M 0.04%
54,808
-503
309
$22.8M 0.04%
105,073
-5,063
310
$22.8M 0.04%
139,448
-30
311
$22.6M 0.04%
693,568
-204
312
$22.4M 0.04%
165,485
+75
313
$22.3M 0.04%
313,035
+319
314
$22M 0.04%
138,896
-2,253
315
$21.9M 0.04%
17,877
-712
316
$21.9M 0.04%
38,724
-522
317
$21.7M 0.04%
309,737
+23
318
$21.5M 0.04%
613,449
-40,326
319
$21.5M 0.04%
90,108
-40
320
$21.4M 0.04%
154,059
-40
321
$21.4M 0.04%
189,267
-16,371
322
$21.3M 0.04%
109,223
-6,453
323
$21.2M 0.04%
570,929
-1,793
324
$21M 0.04%
85,810
-229
325
$20.9M 0.04%
143,431
-5,396
11 12
13
14 15