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
901
$3.71M 0.01%
80,514
-6,782
902
$3.68M 0.01%
287,342
+14,372
903
$3.67M 0.01%
60,682
+23,000
904
$3.64M 0.01%
68,655
+1,117
905
$3.64M 0.01%
120,106
+100
906
$3.63M 0.01%
70,785
-896
907
$3.63M 0.01%
58,135
908
$3.62M 0.01%
61,008
-1,646
909
$3.6M 0.01%
14,746
-100
910
$3.6M 0.01%
248,100
+1,900
911
$3.58M 0.01%
118,692
-1,600
912
$3.56M 0.01%
173,722
-11,731
913
$3.56M 0.01%
54,164
914
$3.55M 0.01%
21,253
915
$3.55M 0.01%
184,200
-1,900
916
$3.54M 0.01%
45,679
-219
917
$3.52M 0.01%
37,773
-800
918
$3.52M 0.01%
17,798
-200
919
$3.51M 0.01%
20,324
920
$3.5M 0.01%
41,322
+2,305
921
$3.49M 0.01%
60,729
-2,039
922
$3.49M 0.01%
173,200
+729
923
$3.49M 0.01%
41,654
-360
924
$3.49M 0.01%
33,600
925
$3.48M 0.01%
66,368
+2,446