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
676
$7.16M 0.01%
240,579
-1,012
677
$7.16M 0.01%
60,476
+100
678
$7.08M 0.01%
255,968
-12,823
679
$7.06M 0.01%
75,551
-5,143
680
$7.06M 0.01%
106,400
-756
681
$7.04M 0.01%
97,123
-1,027
682
$7.02M 0.01%
173,150
+16,081
683
$7M 0.01%
302,632
-1,426
684
$6.99M 0.01%
54,091
-100
685
$6.98M 0.01%
+368,926
686
$6.9M 0.01%
164,730
-575
687
$6.89M 0.01%
376,182
+21,839
688
$6.88M 0.01%
266,348
+157
689
$6.86M 0.01%
119,085
-265
690
$6.82M 0.01%
51,032
691
$6.82M 0.01%
30,171
692
$6.8M 0.01%
36,900
+13,100
693
$6.77M 0.01%
30,939
+458
694
$6.76M 0.01%
170,995
-478
695
$6.74M 0.01%
53,833
+2,706
696
$6.7M 0.01%
110,748
-25,016
697
$6.64M 0.01%
79,154
-700
698
$6.64M 0.01%
41,708
699
$6.63M 0.01%
44,199
700
$6.63M 0.01%
38,546
-100
26 27
28
29 30