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
1201
$1.52M ﹤0.01%
376,227
1202
$1.51M ﹤0.01%
34,335
+2,052
1203
$1.5M ﹤0.01%
39,360
+11,586
1204
$1.5M ﹤0.01%
2,586
1205
$1.5M ﹤0.01%
34,567
1206
$1.49M ﹤0.01%
17,653
-800
1207
$1.49M ﹤0.01%
80,700
-3,700
1208
$1.48M ﹤0.01%
120,946
-6,268
1209
$1.47M ﹤0.01%
76,063
-500
1210
$1.47M ﹤0.01%
57,569
1211
$1.45M ﹤0.01%
30,353
1212
$1.45M ﹤0.01%
53,762
-100
1213
$1.44M ﹤0.01%
70,704
-984
1214
$1.44M ﹤0.01%
46,162
-1,439
1215
$1.44M ﹤0.01%
71,065
1216
$1.43M ﹤0.01%
47,876
1217
$1.42M ﹤0.01%
57,104
1218
$1.42M ﹤0.01%
40,133
-16,233
1219
$1.39M ﹤0.01%
25,934
-464
1220
$1.37M ﹤0.01%
5,900
-100
1221
$1.35M ﹤0.01%
19,071
+100
1222
$1.34M ﹤0.01%
36,111
-407
1223
$1.34M ﹤0.01%
140,861
-700
1224
$1.34M ﹤0.01%
12,828
1225
$1.33M ﹤0.01%
24,740
+300
47 48
49
50 51