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
851
$4.45M 0.01%
117,784
-7,726
852
$4.44M 0.01%
256,592
-5,400
853
$4.42M 0.01%
54,248
+8,474
854
$4.42M 0.01%
75,335
-140
855
$4.41M 0.01%
132,763
+30,672
856
$4.4M 0.01%
173,866
-4,130
857
$4.38M 0.01%
64,024
-7,462
858
$4.37M 0.01%
48,759
859
$4.37M 0.01%
120,964
+100
860
$4.37M 0.01%
214,778
-976
861
$4.35M 0.01%
35,192
-472
862
$4.34M 0.01%
131,870
-806
863
$4.32M 0.01%
220,690
-1,436
864
$4.29M 0.01%
37,301
-465
865
$4.29M 0.01%
240,664
-482
866
$4.21M 0.01%
155,591
-276
867
$4.18M 0.01%
147,729
+200
868
$4.17M 0.01%
131,052
-5,960
869
$4.16M 0.01%
76,209
-582
870
$4.14M 0.01%
96,159
-7,779
871
$4.11M 0.01%
162,768
-9,782
872
$4.11M 0.01%
100,775
-6,902
873
$4.1M 0.01%
165,340
-912
874
$4.09M 0.01%
40,679
-632
875
$4.08M 0.01%
85,376
-300