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
76
$119M 0.23%
1,217,151
-8,465
77
$118M 0.23%
243,041
-3,221
78
$118M 0.23%
817,776
-41,955
79
$117M 0.23%
465,679
-27,125
80
$115M 0.22%
930,258
+33,878
81
$115M 0.22%
579,364
-7,014
82
$114M 0.22%
3,404,689
-3,299
83
$111M 0.22%
296,389
-3,369
84
$108M 0.21%
456,642
-17,851
85
$107M 0.21%
526,294
-1,405
86
$106M 0.21%
3,388,409
-31,575
87
$102M 0.2%
1,549,725
-91,756
88
$102M 0.2%
1,074,096
-7,826
89
$101M 0.2%
1,067,016
-14,522
90
$98.7M 0.19%
497,961
-7,240
91
$96.8M 0.19%
261,873
-3,835
92
$96.1M 0.19%
401,420
-3,193
93
$94.7M 0.18%
193,137
+51
94
$94.7M 0.18%
554,197
+2,381
95
$92.4M 0.18%
376,071
-4,801
96
$89.4M 0.17%
195,408
-6,206
97
$89M 0.17%
178,321
-13,921
98
$87.6M 0.17%
298,394
-3,245
99
$87.5M 0.17%
1,038,415
-13,654
100
$83.4M 0.16%
212,829
+9,325
2 3
4
5 6