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
926
$3.48M 0.01%
110,879
+7,909
927
$3.41M 0.01%
268,377
-200
928
$3.38M 0.01%
32,140
929
$3.38M 0.01%
28,193
-150
930
$3.38M 0.01%
140,918
+3,483
931
$3.36M 0.01%
50,120
-100
932
$3.36M 0.01%
89,231
933
$3.35M 0.01%
195,896
-2,194
934
$3.35M 0.01%
109,200
935
$3.34M 0.01%
88,769
-19,005
936
$3.34M 0.01%
12,030
-300
937
$3.32M 0.01%
75,404
+14,931
938
$3.31M 0.01%
62,197
939
$3.29M 0.01%
49,550
-6,163
940
$3.29M 0.01%
180,538
-3,070
941
$3.29M 0.01%
73,329
+48
942
$3.26M 0.01%
95,989
-661
943
$3.25M 0.01%
58,352
-6,076
944
$3.25M 0.01%
75,297
+18,834
945
$3.23M 0.01%
28,803
+1,165
946
$3.23M 0.01%
144,898
-291
947
$3.23M 0.01%
50,145
948
$3.23M 0.01%
110,070
+31,447
949
$3.22M 0.01%
12,903
950
$3.21M 0.01%
15,808
36 37
38
39 40