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
476
$12.5M 0.02%
61,096
+123
477
$12.4M 0.02%
303,598
-12,213
478
$12.4M 0.02%
175,471
-928
479
$12.3M 0.02%
41,379
-12
480
$12.2M 0.02%
150,001
+6,573
481
$12.2M 0.02%
24,452
482
$12.2M 0.02%
714,425
-16,691
483
$12M 0.02%
147,559
+5,514
484
$12M 0.02%
58,602
-1,502
485
$11.9M 0.02%
141,326
-852
486
$11.9M 0.02%
175,687
-232
487
$11.9M 0.02%
36,823
+1,485
488
$11.8M 0.02%
116,664
-24,472
489
$11.7M 0.02%
509,851
-81
490
$11.6M 0.02%
273,845
-514
491
$11.6M 0.02%
29,738
-968
492
$11.6M 0.02%
250,675
-10,852
493
$11.6M 0.02%
511,812
-36,271
494
$11.6M 0.02%
106,773
495
$11.5M 0.02%
203,313
-1,748
496
$11.5M 0.02%
70,491
-400
497
$11.4M 0.02%
289,638
+287,711
498
$11.3M 0.02%
32,930
-546
499
$11.3M 0.02%
173,313
-15,976
500
$11.3M 0.02%
120,715
+7,263
18 19
20
21 22