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
401
$15.5M 0.03%
145,437
+795
402
$15.4M 0.03%
110,194
-455
403
$15.4M 0.03%
58,732
-14
404
$15.3M 0.03%
70,046
-19
405
$15.3M 0.03%
585,689
-4,164
406
$15.2M 0.03%
28,725
-3,106
407
$15.2M 0.03%
307,773
+3,041
408
$15.1M 0.03%
171,738
-53
409
$15.1M 0.03%
203,380
+192,294
410
$15.1M 0.03%
193,983
-5,825
411
$15.1M 0.03%
324,547
-6,083
412
$15M 0.03%
139,632
-3,912
413
$15M 0.03%
50,169
+148
414
$15M 0.03%
279,421
-12,115
415
$14.9M 0.03%
175,768
-1,100
416
$14.9M 0.03%
253,656
-63
417
$14.9M 0.03%
55,557
-23
418
$14.7M 0.03%
76,706
-825
419
$14.7M 0.03%
193,720
-625
420
$14.7M 0.03%
517,486
-20,625
421
$14.7M 0.03%
105,142
+10,436
422
$14.7M 0.03%
56,230
-427
423
$14.6M 0.03%
105,275
-19
424
$14.4M 0.03%
+294,122
425
$14.3M 0.03%
111,001
-100
15 16
17
18 19