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
701
$6.6M 0.01%
103,654
-1,064
702
$6.59M 0.01%
37,722
703
$6.58M 0.01%
129,072
-640
704
$6.58M 0.01%
219,041
+7,937
705
$6.57M 0.01%
21,941
-449
706
$6.56M 0.01%
61,061
707
$6.54M 0.01%
188,611
-1,791
708
$6.53M 0.01%
194,032
709
$6.52M 0.01%
137,956
-839
710
$6.51M 0.01%
81,483
-500
711
$6.49M 0.01%
55,495
+3,600
712
$6.48M 0.01%
30,443
-1,864
713
$6.42M 0.01%
20,383
+3,116
714
$6.41M 0.01%
24,762
-100
715
$6.39M 0.01%
48,202
+4,107
716
$6.38M 0.01%
86,965
-104
717
$6.37M 0.01%
40,703
-7
718
$6.34M 0.01%
14,172
719
$6.34M 0.01%
207,555
+25,282
720
$6.34M 0.01%
61,119
721
$6.33M 0.01%
83,103
-800
722
$6.31M 0.01%
36,529
723
$6.31M 0.01%
36,218
+6,725
724
$6.29M 0.01%
114,500
725
$6.28M 0.01%
115,991
+8,386
27 28
29
30 31