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
951
$3.21M 0.01%
81,059
-1,100
952
$3.21M 0.01%
28,258
+200
953
$3.2M 0.01%
37,794
-5,232
954
$3.19M 0.01%
21,170
-2,789
955
$3.16M 0.01%
42,900
956
$3.15M 0.01%
179,887
-2,225
957
$3.15M 0.01%
70,065
+7,947
958
$3.14M 0.01%
19,534
959
$3.14M 0.01%
392,525
-4,255
960
$3.13M 0.01%
69,233
-300
961
$3.11M 0.01%
32,280
962
$3.1M 0.01%
211,809
-10,652
963
$3.1M 0.01%
389,151
-1,288
964
$3.1M 0.01%
53,265
965
$3.09M 0.01%
106,823
-606
966
$3.09M 0.01%
76,001
-300
967
$3.06M 0.01%
286,996
-492
968
$3.06M 0.01%
16,900
+11,400
969
$3.05M 0.01%
55,202
+3,324
970
$3.02M 0.01%
68,851
-5,330
971
$3.02M 0.01%
18,237
-100
972
$3.02M 0.01%
197,980
-331
973
$3.02M 0.01%
190,547
+2,100
974
$3.01M 0.01%
25,108
-3,983
975
$3M 0.01%
119,953
37 38
39
40 41