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
976
$2.97M 0.01%
28,708
-993
977
$2.96M 0.01%
27,112
+2,881
978
$2.96M 0.01%
216,960
-5,999
979
$2.95M 0.01%
83,326
-2,600
980
$2.95M 0.01%
57,141
+100
981
$2.94M 0.01%
149,305
-582
982
$2.93M 0.01%
276,489
-834
983
$2.93M 0.01%
171,639
-93
984
$2.92M 0.01%
49,863
-300
985
$2.92M 0.01%
39,775
-231
986
$2.92M 0.01%
11,818
987
$2.91M 0.01%
42,606
-200
988
$2.91M 0.01%
41,835
-760
989
$2.89M 0.01%
260,883
-1,143
990
$2.87M 0.01%
62,602
991
$2.87M 0.01%
102,393
+844
992
$2.86M 0.01%
102,229
-63
993
$2.86M 0.01%
551,671
+230,800
994
$2.85M 0.01%
233,411
-100
995
$2.83M 0.01%
76,739
-1,055
996
$2.82M 0.01%
22,756
-120
997
$2.81M 0.01%
53,100
+2,900
998
$2.8M 0.01%
21,192
+100
999
$2.8M 0.01%
130,257
-432
1000
$2.79M 0.01%
100,464
-1,200
38 39
40
41 42