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
376
$17.2M 0.03%
2,143
-3
377
$17.1M 0.03%
65,148
-1,087
378
$16.9M 0.03%
179,506
+18,912
379
$16.9M 0.03%
121,228
-833
380
$16.9M 0.03%
122,128
-8,253
381
$16.8M 0.03%
170,734
-1,800
382
$16.8M 0.03%
121,896
+318
383
$16.5M 0.03%
86,517
-18
384
$16.4M 0.03%
50,725
-4,238
385
$16.3M 0.03%
31,681
-927
386
$16.2M 0.03%
54,453
-328
387
$16.2M 0.03%
73,015
+8,948
388
$16M 0.03%
57,008
-601
389
$16M 0.03%
268,660
-1,676
390
$16M 0.03%
63,184
+100
391
$15.8M 0.03%
193,935
-27,894
392
$15.8M 0.03%
134,319
-560
393
$15.7M 0.03%
87,908
-828
394
$15.7M 0.03%
159,129
+1,344
395
$15.6M 0.03%
46,319
-1,277
396
$15.6M 0.03%
206,151
+1,783
397
$15.6M 0.03%
212,718
-19,766
398
$15.6M 0.03%
73,815
-6,276
399
$15.5M 0.03%
115,254
-437
400
$15.5M 0.03%
97,047
-13,027
14 15
16
17 18