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
876
$4.07M 0.01%
66,321
877
$4.07M 0.01%
48,650
878
$4.06M 0.01%
120,602
879
$4.05M 0.01%
51,559
880
$4.02M 0.01%
51,327
-5,870
881
$3.99M 0.01%
247,513
+1,165
882
$3.98M 0.01%
163,244
883
$3.98M 0.01%
118,291
-100
884
$3.97M 0.01%
18,722
885
$3.96M 0.01%
107,871
+6,288
886
$3.93M 0.01%
48,243
887
$3.89M 0.01%
99,275
-416
888
$3.89M 0.01%
61,491
889
$3.87M 0.01%
255,921
+34,000
890
$3.87M 0.01%
24,835
891
$3.87M 0.01%
75,347
-8,265
892
$3.86M 0.01%
146,819
-15,497
893
$3.84M 0.01%
41,050
+828
894
$3.82M 0.01%
25,662
-400
895
$3.81M 0.01%
56,624
896
$3.77M 0.01%
61,500
897
$3.76M 0.01%
95,595
+5,960
898
$3.74M 0.01%
149,868
-8,345
899
$3.74M 0.01%
59,619
900
$3.73M 0.01%
79,723
-690