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
826
$4.8M 0.01%
166,003
-443
827
$4.8M 0.01%
39,143
-1,968
828
$4.79M 0.01%
97,635
+478
829
$4.79M 0.01%
56,002
-716
830
$4.79M 0.01%
383,415
+14,428
831
$4.77M 0.01%
26,950
832
$4.77M 0.01%
47,104
-1,167
833
$4.74M 0.01%
23,104
834
$4.71M 0.01%
252,899
+11,864
835
$4.7M 0.01%
81,083
+7,002
836
$4.67M 0.01%
160,884
-5
837
$4.67M 0.01%
22,070
-4,225
838
$4.64M 0.01%
59,911
839
$4.63M 0.01%
46,996
-861
840
$4.61M 0.01%
55,287
-400
841
$4.59M 0.01%
34,854
-9,223
842
$4.59M 0.01%
116,997
-241
843
$4.56M 0.01%
34,756
844
$4.53M 0.01%
124,639
-23,456
845
$4.52M 0.01%
73,390
846
$4.51M 0.01%
127,397
+23,041
847
$4.5M 0.01%
312,209
848
$4.5M 0.01%
106,966
+200
849
$4.49M 0.01%
79,398
-8,441
850
$4.47M 0.01%
60,959
32 33
34
35 36