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
1251
$1.18M ﹤0.01%
23,619
-932
1252
$1.18M ﹤0.01%
6,793
+1,984
1253
$1.18M ﹤0.01%
14,398
-141
1254
$1.18M ﹤0.01%
63,500
-124
1255
$1.18M ﹤0.01%
48,386
-400
1256
$1.17M ﹤0.01%
9,426
+200
1257
$1.17M ﹤0.01%
132,012
-400
1258
$1.16M ﹤0.01%
81,158
-6,502
1259
$1.15M ﹤0.01%
96,034
-22,919
1260
$1.14M ﹤0.01%
11,411
-223
1261
$1.14M ﹤0.01%
46,716
-300
1262
$1.13M ﹤0.01%
45,463
-865
1263
$1.13M ﹤0.01%
66,779
1264
$1.12M ﹤0.01%
39,480
-331
1265
$1.11M ﹤0.01%
6,278
1266
$1.11M ﹤0.01%
31,460
+100
1267
$1.1M ﹤0.01%
40,118
1268
$1.1M ﹤0.01%
181,781
-29,550
1269
$1.09M ﹤0.01%
13,535
-100
1270
$1.08M ﹤0.01%
33,688
-500
1271
$1.08M ﹤0.01%
7,980
1272
$1.07M ﹤0.01%
24,543
-537
1273
$1.05M ﹤0.01%
51,824
1274
$1.05M ﹤0.01%
38,486
-2,062
1275
$1.05M ﹤0.01%
74,624
-552
49 50
51
52 53