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
1051
$2.46M ﹤0.01%
66,536
1052
$2.46M ﹤0.01%
262,740
1053
$2.46M ﹤0.01%
6,300
1054
$2.46M ﹤0.01%
94,612
+41
1055
$2.45M ﹤0.01%
63,475
-500
1056
$2.44M ﹤0.01%
51,445
-321
1057
$2.43M ﹤0.01%
22,961
-600
1058
$2.43M ﹤0.01%
49,845
-300
1059
$2.42M ﹤0.01%
70,377
-7,096
1060
$2.42M ﹤0.01%
72,779
-400
1061
$2.41M ﹤0.01%
322,712
-1,413
1062
$2.41M ﹤0.01%
17,162
+945
1063
$2.4M ﹤0.01%
81,728
1064
$2.4M ﹤0.01%
36,040
-1,314
1065
$2.39M ﹤0.01%
188,418
1066
$2.37M ﹤0.01%
141,528
+8,115
1067
$2.37M ﹤0.01%
130,196
+3,305
1068
$2.37M ﹤0.01%
87,231
-300
1069
$2.35M ﹤0.01%
30,855
+10,700
1070
$2.34M ﹤0.01%
42,091
-400
1071
$2.33M ﹤0.01%
50,469
-729
1072
$2.32M ﹤0.01%
136,961
+5,512
1073
$2.31M ﹤0.01%
25,727
+344
1074
$2.28M ﹤0.01%
11,622
+528
1075
$2.27M ﹤0.01%
433,630
41 42
43
44 45