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
601
$8.42M 0.02%
21,691
-500
602
$8.38M 0.02%
43,817
+88
603
$8.37M 0.02%
96,480
-10,916
604
$8.35M 0.02%
344,081
+8,201
605
$8.35M 0.02%
109,377
+2,900
606
$8.33M 0.02%
195,674
-18,544
607
$8.31M 0.02%
249,752
-1,092
608
$8.29M 0.02%
248,345
609
$8.27M 0.02%
360,486
-44,450
610
$8.27M 0.02%
35,471
-3,490
611
$8.27M 0.02%
335,551
-27,104
612
$8.25M 0.02%
295,482
-219
613
$8.24M 0.02%
112,650
-1,123
614
$8.23M 0.02%
101,520
-26
615
$8.2M 0.02%
75,472
-8,605
616
$8.18M 0.02%
166,833
-49
617
$8.18M 0.02%
134,768
618
$8.17M 0.02%
231,435
-1,416
619
$8.16M 0.02%
51,525
+100
620
$8.16M 0.02%
48,737
-1,935
621
$8.14M 0.02%
114,655
+73
622
$8.14M 0.02%
57,546
-10,262
623
$8.1M 0.02%
233,658
+11,302
624
$8.08M 0.02%
200,391
-3,073
625
$8.08M 0.02%
65,286
23 24
25
26 27