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
726
$6.2M 0.01%
104,279
-1,269
727
$6.2M 0.01%
138,097
+14,532
728
$6.16M 0.01%
28,053
-2,744
729
$6.15M 0.01%
67,262
-4,876
730
$6.13M 0.01%
150,797
-23,500
731
$6.12M 0.01%
237,388
-1,231
732
$6.11M 0.01%
70,722
-2,018
733
$6.11M 0.01%
327,700
-774
734
$6.1M 0.01%
42,247
-3,552
735
$6.06M 0.01%
72,812
736
$6.06M 0.01%
331,756
+13,100
737
$6.05M 0.01%
989,258
-19,500
738
$6.05M 0.01%
43,618
-425
739
$6.02M 0.01%
74,236
740
$6.01M 0.01%
41,840
-1,146
741
$6.01M 0.01%
64,973
+9,300
742
$5.99M 0.01%
42,668
+600
743
$5.99M 0.01%
112,240
-600
744
$5.99M 0.01%
79,615
-673
745
$5.97M 0.01%
+71,217
746
$5.96M 0.01%
220,460
+36,722
747
$5.95M 0.01%
210,171
-800
748
$5.94M 0.01%
55,509
+2,887
749
$5.93M 0.01%
66,732
-6,047
750
$5.92M 0.01%
82,828
-1,837
28 29
30
31 32