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
51
$157M 0.31%
230,529
+273
52
$156M 0.3%
1,111,234
-51,202
53
$155M 0.3%
3,537,957
-40,462
54
$155M 0.3%
1,528,812
-31,360
55
$153M 0.3%
212,539
+207,476
56
$153M 0.3%
459,189
-9,599
57
$149M 0.29%
306,761
-6,767
58
$143M 0.28%
1,067,446
+22,631
59
$142M 0.28%
230,288
-14,340
60
$137M 0.27%
117,578
-1,296
61
$135M 0.26%
383,400
+2,813
62
$135M 0.26%
547,516
+9,419
63
$133M 0.26%
1,394,190
+136,692
64
$133M 0.26%
649,270
-14,471
65
$132M 0.26%
720,618
-8,457
66
$131M 0.26%
293,064
-8,011
67
$126M 0.25%
448,168
+389
68
$125M 0.24%
586,438
-29,011
69
$124M 0.24%
1,648,667
-6,017
70
$124M 0.24%
501,395
+11,837
71
$122M 0.24%
835,613
-5,157
72
$121M 0.24%
1,094,150
-29,735
73
$121M 0.24%
4,754,731
+85,341
74
$121M 0.24%
560,108
-1,458
75
$119M 0.23%
110,295
-1,345
1 2
3
4 5