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
426
$14.3M 0.03%
292,059
+40,955
427
$14.3M 0.03%
95,273
-51
428
$14.2M 0.03%
35,211
-200
429
$14.2M 0.03%
761,125
-2,344
430
$14.2M 0.03%
40,460
-471
431
$14.1M 0.03%
59,976
-329
432
$14.1M 0.03%
151,476
+102
433
$14.1M 0.03%
166,310
+95
434
$14.1M 0.03%
395,093
-70,598
435
$14.1M 0.03%
195,461
-1,163
436
$14.1M 0.03%
139,354
-12,236
437
$14.1M 0.03%
61,133
+1,825
438
$14M 0.03%
166,264
+400
439
$14M 0.03%
156,266
-7,851
440
$13.9M 0.03%
329,232
+375
441
$13.9M 0.03%
98,679
+4,917
442
$13.8M 0.03%
145,636
+6,113
443
$13.8M 0.03%
469,995
+13,621
444
$13.7M 0.03%
55,925
-103
445
$13.7M 0.03%
322,117
-822
446
$13.7M 0.03%
626,233
-1,956
447
$13.6M 0.03%
549,723
-310
448
$13.6M 0.03%
53,661
+3,707
449
$13.6M 0.03%
165,762
-3,252
450
$13.6M 0.03%
328,539
-28,433
16 17
18
19 20