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
1326
$900K ﹤0.01%
49,302
1327
$899K ﹤0.01%
128,912
-600
1328
$890K ﹤0.01%
13,585
1329
$888K ﹤0.01%
177,968
+100
1330
$875K ﹤0.01%
61,550
-200
1331
$873K ﹤0.01%
3,848
1332
$872K ﹤0.01%
41,300
1333
$869K ﹤0.01%
23,540
1334
$869K ﹤0.01%
150,104
1335
$868K ﹤0.01%
57,075
-900
1336
$857K ﹤0.01%
177,380
-2,200
1337
$852K ﹤0.01%
20,931
+100
1338
$848K ﹤0.01%
24,896
1339
$846K ﹤0.01%
30,205
-5,776
1340
$839K ﹤0.01%
15,797
+3,297
1341
$838K ﹤0.01%
15,028
+700
1342
$836K ﹤0.01%
7,454
1343
$829K ﹤0.01%
68,300
1344
$819K ﹤0.01%
40,215
+7,744
1345
$819K ﹤0.01%
30,069
1346
$817K ﹤0.01%
31,860
1347
$815K ﹤0.01%
26,870
+1,731
1348
$813K ﹤0.01%
97,700
+63,800
1349
$811K ﹤0.01%
90,663
-131
1350
$810K ﹤0.01%
29,139
-828
52 53
54
55 56