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
1226
$1.33M ﹤0.01%
20,092
-100
1227
$1.32M ﹤0.01%
23,300
1228
$1.31M ﹤0.01%
32,054
-2,130
1229
$1.31M ﹤0.01%
10,785
1230
$1.3M ﹤0.01%
20,376
-300
1231
$1.28M ﹤0.01%
24,100
+300
1232
$1.28M ﹤0.01%
56,322
1233
$1.28M ﹤0.01%
38,224
-100
1234
$1.28M ﹤0.01%
47,585
1235
$1.27M ﹤0.01%
45,044
1236
$1.27M ﹤0.01%
+54,536
1237
$1.27M ﹤0.01%
37,081
+16,009
1238
$1.26M ﹤0.01%
76,208
-1,600
1239
$1.26M ﹤0.01%
19,477
+15,723
1240
$1.26M ﹤0.01%
32,938
-468
1241
$1.25M ﹤0.01%
29,937
-200
1242
$1.25M ﹤0.01%
161,480
+300
1243
$1.24M ﹤0.01%
91,431
1244
$1.24M ﹤0.01%
43,601
+100
1245
$1.24M ﹤0.01%
124,419
-1,500
1246
$1.22M ﹤0.01%
92,514
-1,703
1247
$1.21M ﹤0.01%
37,115
1248
$1.21M ﹤0.01%
33,333
1249
$1.19M ﹤0.01%
39,252
+138
1250
$1.19M ﹤0.01%
193,819
-152,067
48 49
50
51 52