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
1126
$1.99M ﹤0.01%
24,140
+2
1127
$1.99M ﹤0.01%
113,799
-555
1128
$1.98M ﹤0.01%
6,645
1129
$1.98M ﹤0.01%
88,889
-3,300
1130
$1.97M ﹤0.01%
17,591
-878
1131
$1.97M ﹤0.01%
51,563
-291
1132
$1.96M ﹤0.01%
76,007
-1,502
1133
$1.96M ﹤0.01%
39,805
-1,820
1134
$1.96M ﹤0.01%
51,010
1135
$1.94M ﹤0.01%
22,128
-1,080
1136
$1.94M ﹤0.01%
96,724
-537
1137
$1.93M ﹤0.01%
26,078
-151
1138
$1.93M ﹤0.01%
169,111
-340
1139
$1.92M ﹤0.01%
37,235
-12,746
1140
$1.9M ﹤0.01%
119,334
-1,223
1141
$1.9M ﹤0.01%
79,998
+62,935
1142
$1.89M ﹤0.01%
25,275
-919
1143
$1.89M ﹤0.01%
62,237
-2,337
1144
$1.89M ﹤0.01%
12,600
1145
$1.88M ﹤0.01%
65,615
-5,300
1146
$1.88M ﹤0.01%
37,800
-400
1147
$1.88M ﹤0.01%
39,022
-1,600
1148
$1.88M ﹤0.01%
185,197
1149
$1.87M ﹤0.01%
380,906
1150
$1.87M ﹤0.01%
46,835
-800
44 45
46
47 48