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
1001
$2.79M 0.01%
92,187
-174
1002
$2.78M 0.01%
101,194
-3,617
1003
$2.77M 0.01%
91,184
1004
$2.76M 0.01%
98,872
-21,728
1005
$2.75M 0.01%
42,735
-409
1006
$2.75M 0.01%
47,138
1007
$2.75M 0.01%
15,550
-100
1008
$2.74M 0.01%
48,146
-4,120
1009
$2.74M 0.01%
415,455
+32,093
1010
$2.74M 0.01%
239,976
-17,851
1011
$2.73M 0.01%
196,494
+2,344
1012
$2.68M 0.01%
42,725
-800
1013
$2.68M 0.01%
89,402
-912
1014
$2.67M 0.01%
98,513
+6,333
1015
$2.65M 0.01%
157,697
+9,165
1016
$2.65M 0.01%
28,342
+3,214
1017
$2.65M 0.01%
22,667
1018
$2.64M 0.01%
20,040
-100
1019
$2.64M 0.01%
89,373
-613
1020
$2.63M 0.01%
21,729
-843
1021
$2.62M 0.01%
12,417
+200
1022
$2.61M 0.01%
96,577
1023
$2.6M 0.01%
12,316
+577
1024
$2.59M 0.01%
127,457
-900
1025
$2.58M 0.01%
46,182
+3,292
39 40
41
42 43