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
351
$19.1M 0.04%
62,024
-227
352
$19.1M 0.04%
203,867
-6,408
353
$19M 0.04%
771,945
-4,984
354
$19M 0.04%
44,048
-1,403
355
$18.9M 0.04%
274,547
-35,001
356
$18.8M 0.04%
1,091,084
+29
357
$18.8M 0.04%
92,381
-5,401
358
$18.7M 0.04%
225,522
-1,749
359
$18.6M 0.04%
215,586
+18,767
360
$18.6M 0.04%
35,513
-5
361
$18.6M 0.04%
96,053
-344
362
$18.3M 0.04%
471,133
-140
363
$18.3M 0.04%
398,503
+605
364
$18.2M 0.04%
63,276
+1,373
365
$18.1M 0.04%
268,909
-488
366
$18M 0.04%
173,428
-894
367
$17.8M 0.03%
62,149
-42
368
$17.8M 0.03%
51,366
-437
369
$17.8M 0.03%
410,569
-100
370
$17.7M 0.03%
99,624
+9,491
371
$17.6M 0.03%
159,072
+6,833
372
$17.5M 0.03%
164,463
-574
373
$17.3M 0.03%
197,619
-159
374
$17.3M 0.03%
132,656
-1,120
375
$17.3M 0.03%
266,868
+284
13 14
15
16 17