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
101
$83.1M 0.16%
466,559
+4,585
102
$82.9M 0.16%
1,838,597
+16,839
103
$82.8M 0.16%
+578,478
104
$82.6M 0.16%
292,806
-9,757
105
$82.5M 0.16%
108,779
-1,028
106
$81.7M 0.16%
248,169
-1,603
107
$80.8M 0.16%
705,466
+9,612
108
$79.5M 0.16%
1,054,673
-18,315
109
$78.8M 0.15%
289,668
+20,085
110
$78.6M 0.15%
101,701
-357
111
$77.6M 0.15%
712,398
-60,966
112
$76.8M 0.15%
620,208
-4,659
113
$76.6M 0.15%
905,807
-6,736
114
$75.6M 0.15%
798,176
-6,553
115
$75.2M 0.15%
214,166
+3,801
116
$74.9M 0.15%
219,760
-1,278
117
$74.3M 0.14%
274,829
-2,051
118
$72M 0.14%
170,698
-1,183
119
$71.9M 0.14%
374,107
-2,999
120
$71.4M 0.14%
144,652
+27,859
121
$71.3M 0.14%
423,091
-176
122
$70.5M 0.14%
654,234
+4,195
123
$68.9M 0.13%
341,749
-154
124
$66.8M 0.13%
156,660
-15,122
125
$66M 0.13%
1,365,503
-8,465
3 4
5
6 7