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
651
$7.59M 0.01%
72,861
+7,700
652
$7.55M 0.01%
60,257
-4,569
653
$7.52M 0.01%
386,935
-897
654
$7.5M 0.01%
119,013
-2,107
655
$7.44M 0.01%
47,203
-360
656
$7.43M 0.01%
78,451
-200
657
$7.39M 0.01%
67,365
-1,800
658
$7.33M 0.01%
126,215
-101
659
$7.3M 0.01%
180,477
+36,803
660
$7.3M 0.01%
173,832
-1,391
661
$7.29M 0.01%
221,733
+5,729
662
$7.29M 0.01%
108,744
+11,544
663
$7.28M 0.01%
111,566
664
$7.27M 0.01%
99,097
-100
665
$7.26M 0.01%
149,098
666
$7.25M 0.01%
109,260
-395
667
$7.25M 0.01%
143,333
-8,346
668
$7.22M 0.01%
108,814
+1,217
669
$7.21M 0.01%
95,023
+29
670
$7.2M 0.01%
8,693
+100
671
$7.19M 0.01%
111,938
672
$7.19M 0.01%
59,766
+3,394
673
$7.17M 0.01%
21,118
+3,498
674
$7.17M 0.01%
23,800
+500
675
$7.16M 0.01%
135,761
-10,418
25 26
27
28 29