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
776
$5.5M 0.01%
+273,261
777
$5.5M 0.01%
155,442
-15,569
778
$5.49M 0.01%
173,984
-46
779
$5.48M 0.01%
37,890
-105
780
$5.45M 0.01%
48,271
-1,184
781
$5.45M 0.01%
67,325
782
$5.44M 0.01%
57,964
+1,799
783
$5.43M 0.01%
94,724
-1,014
784
$5.38M 0.01%
101,621
-400
785
$5.37M 0.01%
46,678
-603
786
$5.35M 0.01%
317,965
+6,809
787
$5.33M 0.01%
139,143
-1,080
788
$5.33M 0.01%
4,528
-200
789
$5.32M 0.01%
54,844
-4,756
790
$5.3M 0.01%
53,387
-547
791
$5.27M 0.01%
54,964
-1,361
792
$5.26M 0.01%
101,206
-8,181
793
$5.25M 0.01%
163,591
-1,700
794
$5.21M 0.01%
65,256
-7,010
795
$5.18M 0.01%
55,331
-2,174
796
$5.16M 0.01%
38,806
-335
797
$5.12M 0.01%
148,476
798
$5.12M 0.01%
180,031
-1,469
799
$5.11M 0.01%
85,492
800
$5.07M 0.01%
66,613
-5,025
30 31
32
33 34