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
1151
$1.87M ﹤0.01%
203,970
+17,979
1152
$1.87M ﹤0.01%
63,361
+6,461
1153
$1.86M ﹤0.01%
135,823
-1,532
1154
$1.84M ﹤0.01%
159,650
1155
$1.84M ﹤0.01%
36,874
-1,010
1156
$1.84M ﹤0.01%
194,314
-5,420
1157
$1.83M ﹤0.01%
48,344
+1,012
1158
$1.83M ﹤0.01%
29,484
-242
1159
$1.8M ﹤0.01%
41,002
+98
1160
$1.8M ﹤0.01%
18,903
-412
1161
$1.8M ﹤0.01%
59,031
-2,843
1162
$1.79M ﹤0.01%
23,193
-231
1163
$1.79M ﹤0.01%
116,604
+700
1164
$1.79M ﹤0.01%
114,855
+4,989
1165
$1.76M ﹤0.01%
95,952
-13,009
1166
$1.75M ﹤0.01%
35,255
1167
$1.74M ﹤0.01%
83,061
-3,952
1168
$1.72M ﹤0.01%
39,011
-868
1169
$1.71M ﹤0.01%
35,000
1170
$1.68M ﹤0.01%
40,997
-224
1171
$1.67M ﹤0.01%
108,667
+9,766
1172
$1.66M ﹤0.01%
49,238
-139
1173
$1.66M ﹤0.01%
93,397
-5,314
1174
$1.66M ﹤0.01%
8,370
-247
1175
$1.65M ﹤0.01%
162,238
-5,934
45 46
47
48 49