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
551
$9.63M 0.02%
75,788
-414
552
$9.63M 0.02%
972,308
-4,554
553
$9.6M 0.02%
52,863
+287
554
$9.6M 0.02%
75,732
555
$9.58M 0.02%
117,019
-1,155
556
$9.57M 0.02%
33,394
+777
557
$9.53M 0.02%
94,946
-1,051
558
$9.48M 0.02%
88,816
-22
559
$9.48M 0.02%
431,977
-13,441
560
$9.48M 0.02%
77,603
-457
561
$9.46M 0.02%
122,926
562
$9.43M 0.02%
33,758
-118
563
$9.4M 0.02%
163,507
+6,534
564
$9.36M 0.02%
184,396
-2,499
565
$9.36M 0.02%
106,835
-97
566
$9.36M 0.02%
231,749
-1,988
567
$9.33M 0.02%
60,309
+8,073
568
$9.3M 0.02%
25,521
-500
569
$9.3M 0.02%
96,287
+13,087
570
$9.27M 0.02%
57,139
-7,794
571
$9.19M 0.02%
21,607
-200
572
$9.18M 0.02%
125,115
-1,865
573
$9.17M 0.02%
123,385
+1,555
574
$9.14M 0.02%
54,580
575
$9.13M 0.02%
159,099
21 22
23
24 25