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
451
$13.6M 0.03%
179,205
+110
452
$13.6M 0.03%
119,856
-237
453
$13.5M 0.03%
120,730
-1,493
454
$13.5M 0.03%
58,242
-115
455
$13.5M 0.03%
248,210
-901
456
$13.4M 0.03%
31,128
-2,472
457
$13.4M 0.03%
75,527
-45
458
$13.4M 0.03%
80,547
-1,651
459
$13.4M 0.03%
93,458
-4,244
460
$13.4M 0.03%
81,588
+7,285
461
$13.3M 0.03%
159,856
-84
462
$13.2M 0.03%
106,968
+35
463
$13.1M 0.03%
41,799
-609
464
$13.1M 0.03%
+30,755
465
$13M 0.03%
98,392
-2,343
466
$13M 0.03%
194,240
-43
467
$13M 0.03%
406,916
-9,862
468
$12.9M 0.03%
39,205
-300
469
$12.8M 0.03%
96,913
+6,545
470
$12.8M 0.02%
104,339
-499
471
$12.8M 0.02%
41,013
+540
472
$12.7M 0.02%
206,849
+7,247
473
$12.6M 0.02%
164,581
-2,542
474
$12.6M 0.02%
409,489
-114
475
$12.6M 0.02%
91,784
-9,661
17 18
19
20 21