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
626
$8.01M 0.02%
40,033
+100
627
$7.97M 0.02%
87,463
-7,642
628
$7.95M 0.02%
51,498
-3,280
629
$7.95M 0.02%
108,844
-5,931
630
$7.94M 0.02%
140,372
-100
631
$7.94M 0.02%
39,298
+62
632
$7.93M 0.02%
149,251
-100
633
$7.93M 0.02%
59,651
+1,654
634
$7.91M 0.02%
307,328
+16,656
635
$7.88M 0.02%
229,382
+2,279
636
$7.87M 0.02%
61,299
637
$7.87M 0.02%
138,197
638
$7.86M 0.02%
63,125
+8,061
639
$7.83M 0.02%
173,127
-3,255
640
$7.82M 0.02%
61,721
-1,762
641
$7.77M 0.02%
122,195
-2,292
642
$7.76M 0.02%
139,507
-35
643
$7.76M 0.02%
171,218
-300
644
$7.75M 0.02%
30,784
+914
645
$7.74M 0.02%
688,688
-1,217
646
$7.69M 0.02%
111,642
+3,471
647
$7.67M 0.02%
172,284
-1,057
648
$7.66M 0.01%
50,821
-50
649
$7.64M 0.01%
36,797
-331
650
$7.64M 0.01%
102,753
-8,008
24 25
26
27 28