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
26
$266M 0.52%
885,284
-25,597
27
$259M 0.51%
750,653
-13,569
28
$252M 0.49%
1,620,231
+215,345
29
$228M 0.45%
2,723,965
-139,905
30
$223M 0.43%
3,257,792
-41,061
31
$213M 0.41%
1,310,281
-18,134
32
$212M 0.41%
1,309,589
+12,767
33
$209M 0.41%
740,102
-2,703
34
$204M 0.4%
1,519,866
-8,521
35
$201M 0.39%
252,383
-8,035
36
$200M 0.39%
3,020,567
-54,301
37
$199M 0.39%
840,107
-4,812
38
$185M 0.36%
387,749
-25,772
39
$182M 0.36%
1,089,914
-47,441
40
$182M 0.36%
6,444,457
-58,430
41
$180M 0.35%
1,835,287
+59,194
42
$180M 0.35%
2,142,056
-33,158
43
$179M 0.35%
377,319
-7,157
44
$169M 0.33%
557,681
-6,416
45
$169M 0.33%
1,477,125
+18,557
46
$163M 0.32%
977,961
-33,590
47
$163M 0.32%
1,022,823
-42,489
48
$159M 0.31%
738,025
-21,000
49
$159M 0.31%
863,235
-8,715
50
$158M 0.31%
942,900
+10,079
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