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
1176
$1.65M ﹤0.01%
44,155
+3,284
1177
$1.65M ﹤0.01%
79,694
-1,200
1178
$1.64M ﹤0.01%
85,726
+1,765
1179
$1.63M ﹤0.01%
39,088
1180
$1.63M ﹤0.01%
50,459
-14,100
1181
$1.62M ﹤0.01%
+906
1182
$1.6M ﹤0.01%
32,021
-892
1183
$1.6M ﹤0.01%
36,884
-338
1184
$1.6M ﹤0.01%
126,113
1185
$1.59M ﹤0.01%
64,410
-1,464
1186
$1.59M ﹤0.01%
82,415
+5,944
1187
$1.59M ﹤0.01%
19,716
1188
$1.58M ﹤0.01%
66,388
-20,109
1189
$1.58M ﹤0.01%
36,348
-3,375
1190
$1.58M ﹤0.01%
98,700
+100
1191
$1.58M ﹤0.01%
73,500
+300
1192
$1.56M ﹤0.01%
21,090
-400
1193
$1.56M ﹤0.01%
59,297
-387
1194
$1.55M ﹤0.01%
49,400
1195
$1.55M ﹤0.01%
70,471
-1,850
1196
$1.55M ﹤0.01%
15,867
-400
1197
$1.54M ﹤0.01%
80,959
+860
1198
$1.54M ﹤0.01%
32,700
1199
$1.53M ﹤0.01%
28,791
-540
1200
$1.52M ﹤0.01%
15,427