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
501
$11.3M 0.02%
164,855
-63
502
$11.1M 0.02%
121,231
-173
503
$11.1M 0.02%
58,885
-100
504
$11.1M 0.02%
91,641
-11,213
505
$11.1M 0.02%
579,841
-1,955
506
$11.1M 0.02%
60,275
-200
507
$11M 0.02%
276,718
+812
508
$11M 0.02%
150,971
-440
509
$11M 0.02%
162,348
+2,925
510
$10.9M 0.02%
37,527
+164
511
$10.9M 0.02%
89,224
-4,279
512
$10.9M 0.02%
172,641
+5,144
513
$10.9M 0.02%
537,186
+28,667
514
$10.8M 0.02%
34,309
-273
515
$10.8M 0.02%
286,616
+21,613
516
$10.8M 0.02%
37,408
-113
517
$10.7M 0.02%
128,362
-4,400
518
$10.7M 0.02%
82,258
+796
519
$10.6M 0.02%
127,405
-10,391
520
$10.6M 0.02%
71,178
+7,122
521
$10.6M 0.02%
56,619
522
$10.6M 0.02%
283,647
+25,968
523
$10.5M 0.02%
105,124
+98,812
524
$10.5M 0.02%
238,609
+18,867
525
$10.4M 0.02%
51,614
-3,399
19 20
21
22 23