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
576
$9.11M 0.02%
173,966
+2,624
577
$9.1M 0.02%
221,463
+277
578
$9.09M 0.02%
320,556
-6,462
579
$9.08M 0.02%
53,630
580
$9.05M 0.02%
67,467
-191
581
$9.04M 0.02%
144,453
-1,177
582
$9.01M 0.02%
47,786
-846
583
$8.86M 0.02%
182,850
584
$8.84M 0.02%
68,940
-260
585
$8.83M 0.02%
74,192
-400
586
$8.82M 0.02%
28,447
-194
587
$8.78M 0.02%
108,074
-7,112
588
$8.75M 0.02%
53,778
-27
589
$8.75M 0.02%
664,995
+6,247
590
$8.74M 0.02%
22,540
591
$8.72M 0.02%
36,566
-247
592
$8.69M 0.02%
19,850
+613
593
$8.68M 0.02%
74,119
594
$8.65M 0.02%
64,709
+6,383
595
$8.64M 0.02%
316,572
-2,170
596
$8.6M 0.02%
385,832
-1,080
597
$8.57M 0.02%
198,507
-11,261
598
$8.57M 0.02%
376,357
-98
599
$8.5M 0.02%
253,180
+28,211
600
$8.43M 0.02%
200,434
-2,726
22 23
24
25 26