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
801
$5.07M 0.01%
41,889
-1,882
802
$5.06M 0.01%
50,313
-308
803
$5.05M 0.01%
39,163
-5,252
804
$5.04M 0.01%
131,224
-549
805
$5.02M 0.01%
87,715
-428
806
$5M 0.01%
65,810
-885
807
$4.99M 0.01%
58,210
+200
808
$4.97M 0.01%
275,499
-953
809
$4.97M 0.01%
193,156
-447
810
$4.97M 0.01%
117,538
-4,222
811
$4.95M 0.01%
133,107
812
$4.94M 0.01%
94,474
-1,080
813
$4.94M 0.01%
159,928
814
$4.93M 0.01%
17,600
+100
815
$4.93M 0.01%
112,637
+7,583
816
$4.9M 0.01%
136,346
817
$4.89M 0.01%
83,421
-100
818
$4.89M 0.01%
51,961
+249
819
$4.89M 0.01%
123,545
-1,995
820
$4.88M 0.01%
58,458
-6,646
821
$4.86M 0.01%
62,333
-397
822
$4.86M 0.01%
+401,600
823
$4.84M 0.01%
543,563
+1,247
824
$4.83M 0.01%
46,751
-500
825
$4.81M 0.01%
62,530
-3,006
31 32
33
34 35