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
1301
$971K ﹤0.01%
36,755
1302
$965K ﹤0.01%
12,964
-1,177
1303
$963K ﹤0.01%
18,629
1304
$962K ﹤0.01%
+25,364
1305
$962K ﹤0.01%
34,923
+2,630
1306
$955K ﹤0.01%
26,912
-3,389
1307
$953K ﹤0.01%
49,179
-1,635
1308
$948K ﹤0.01%
77,161
-100
1309
$947K ﹤0.01%
3,900
1310
$944K ﹤0.01%
45,104
1311
$943K ﹤0.01%
30,871
+6,971
1312
$943K ﹤0.01%
32,300
-1,300
1313
$942K ﹤0.01%
61,007
-753
1314
$939K ﹤0.01%
12,300
1315
$939K ﹤0.01%
23,345
-400
1316
$937K ﹤0.01%
12,684
-225
1317
$936K ﹤0.01%
5,531
-10
1318
$933K ﹤0.01%
43,707
-3,138
1319
$932K ﹤0.01%
16,538
1320
$926K ﹤0.01%
19,024
+650
1321
$923K ﹤0.01%
40,244
-2,918
1322
$921K ﹤0.01%
45,900
1323
$918K ﹤0.01%
12,688
+100
1324
$912K ﹤0.01%
108,314
+600
1325
$905K ﹤0.01%
67,436
51 52
53
54 55