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
1101
$2.11M ﹤0.01%
10,994
+401
1102
$2.11M ﹤0.01%
44,864
+938
1103
$2.1M ﹤0.01%
72,953
+14,006
1104
$2.1M ﹤0.01%
83,284
-740
1105
$2.09M ﹤0.01%
28,548
-482
1106
$2.09M ﹤0.01%
22,812
+532
1107
$2.09M ﹤0.01%
20,532
-2,928
1108
$2.08M ﹤0.01%
30,903
-1,308
1109
$2.08M ﹤0.01%
11,634
-100
1110
$2.08M ﹤0.01%
83,892
+4,870
1111
$2.08M ﹤0.01%
46,951
-3,158
1112
$2.07M ﹤0.01%
39,047
-2,915
1113
$2.07M ﹤0.01%
157,089
-12,043
1114
$2.06M ﹤0.01%
+73,000
1115
$2.05M ﹤0.01%
85,518
-5,043
1116
$2.05M ﹤0.01%
26,931
-100
1117
$2.04M ﹤0.01%
86,328
+4,951
1118
$2.04M ﹤0.01%
79,737
-923
1119
$2.03M ﹤0.01%
26,272
+100
1120
$2.03M ﹤0.01%
28,479
+4,247
1121
$2.03M ﹤0.01%
50,081
1122
$2M ﹤0.01%
184,796
-1,785
1123
$2M ﹤0.01%
20,129
-8,390
1124
$2M ﹤0.01%
61,759
-5,405
1125
$1.99M ﹤0.01%
85,542
-900
43 44
45
46 47