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
1076
$2.27M ﹤0.01%
67,842
-11,323
1077
$2.26M ﹤0.01%
42,238
-2,933
1078
$2.26M ﹤0.01%
28,542
-200
1079
$2.24M ﹤0.01%
65,161
-1,177
1080
$2.23M ﹤0.01%
207,399
-198
1081
$2.22M ﹤0.01%
55,821
1082
$2.21M ﹤0.01%
12,458
1083
$2.21M ﹤0.01%
58,659
-4,418
1084
$2.2M ﹤0.01%
99,710
+400
1085
$2.2M ﹤0.01%
107,527
1086
$2.19M ﹤0.01%
31,343
-236
1087
$2.18M ﹤0.01%
25,187
-300
1088
$2.17M ﹤0.01%
173,342
-500
1089
$2.17M ﹤0.01%
75,856
-2,003
1090
$2.16M ﹤0.01%
63,701
-3,176
1091
$2.16M ﹤0.01%
66,516
-9,719
1092
$2.15M ﹤0.01%
40,275
1093
$2.13M ﹤0.01%
88,500
-900
1094
$2.13M ﹤0.01%
58,347
1095
$2.13M ﹤0.01%
130,686
+624
1096
$2.12M ﹤0.01%
58,639
-1,254
1097
$2.12M ﹤0.01%
44,065
1098
$2.12M ﹤0.01%
125,802
-1,528
1099
$2.12M ﹤0.01%
85,269
+7,147
1100
$2.12M ﹤0.01%
44,166
-4,477
42 43
44
45 46