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
526
$10.3M 0.02%
205,215
-9,891
527
$10.3M 0.02%
29,890
-200
528
$10.3M 0.02%
179,805
+237
529
$10.3M 0.02%
114,820
-11,005
530
$10.3M 0.02%
123,413
-125
531
$10.3M 0.02%
71,507
+6,229
532
$10.2M 0.02%
137,939
+5,700
533
$10.2M 0.02%
93,707
-645
534
$10.1M 0.02%
39,780
535
$10.1M 0.02%
147,613
536
$10.1M 0.02%
69,324
537
$10.1M 0.02%
290,502
+29,609
538
$10M 0.02%
108,482
+8,472
539
$10M 0.02%
266,322
+16,038
540
$9.92M 0.02%
108,525
+40,440
541
$9.89M 0.02%
47,501
+42
542
$9.86M 0.02%
130,127
-382
543
$9.86M 0.02%
116,155
-1,346
544
$9.85M 0.02%
355,661
+14,710
545
$9.84M 0.02%
43,336
-27
546
$9.74M 0.02%
208,984
+366
547
$9.74M 0.02%
44,958
-4,540
548
$9.73M 0.02%
57,172
549
$9.72M 0.02%
38,354
+200
550
$9.69M 0.02%
73,293
-4,289
20 21
22
23 24