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
751
$5.91M 0.01%
174,697
+623
752
$5.91M 0.01%
40,048
753
$5.9M 0.01%
36,494
-300
754
$5.89M 0.01%
122,591
+3,038
755
$5.88M 0.01%
82,302
756
$5.88M 0.01%
85,468
-5,675
757
$5.87M 0.01%
121,999
+4,420
758
$5.87M 0.01%
237,372
-65
759
$5.86M 0.01%
93,386
+49,140
760
$5.85M 0.01%
57,705
+16
761
$5.84M 0.01%
88,482
-1,978
762
$5.81M 0.01%
68,728
-600
763
$5.78M 0.01%
62,722
+100
764
$5.73M 0.01%
81,874
-738
765
$5.68M 0.01%
346,733
-266
766
$5.67M 0.01%
316,285
-3,065
767
$5.63M 0.01%
263,353
-249
768
$5.63M 0.01%
113,144
-8,291
769
$5.63M 0.01%
108,954
770
$5.63M 0.01%
150,688
+1,900
771
$5.62M 0.01%
104,426
+17,747
772
$5.61M 0.01%
423,399
-21,775
773
$5.57M 0.01%
456,772
774
$5.55M 0.01%
123,532
-11,744
775
$5.52M 0.01%
45,109
+46
29 30
31
32 33