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
1026
$2.58M 0.01%
8,093
+12
1027
$2.57M 0.01%
37,159
+1,453
1028
$2.56M 0.01%
84,693
-9,436
1029
$2.55M 0.01%
34,133
-317
1030
$2.55M 0.01%
44,354
+864
1031
$2.55M 0.01%
102,719
1032
$2.53M ﹤0.01%
29,398
-2,357
1033
$2.52M ﹤0.01%
101,421
-3,734
1034
$2.52M ﹤0.01%
59,557
1035
$2.52M ﹤0.01%
9,140
+200
1036
$2.51M ﹤0.01%
129,618
-10,132
1037
$2.51M ﹤0.01%
39,422
+1,079
1038
$2.51M ﹤0.01%
229,877
+2,312
1039
$2.5M ﹤0.01%
26,040
-125
1040
$2.5M ﹤0.01%
48,577
-136
1041
$2.49M ﹤0.01%
491,554
-25,300
1042
$2.49M ﹤0.01%
41,658
+2,930
1043
$2.48M ﹤0.01%
190,437
-25,642
1044
$2.48M ﹤0.01%
124,712
1045
$2.48M ﹤0.01%
74,164
1046
$2.48M ﹤0.01%
162,070
1047
$2.48M ﹤0.01%
20,685
+649
1048
$2.48M ﹤0.01%
37,908
-100
1049
$2.47M ﹤0.01%
13,527
1050
$2.46M ﹤0.01%
189,990
-1,000
40 41
42
43 44