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
1351
$809K ﹤0.01%
28,670
1352
$808K ﹤0.01%
20,634
-110
1353
$806K ﹤0.01%
2,708
1354
$802K ﹤0.01%
146,101
-11,682
1355
$796K ﹤0.01%
11,205
-2,806
1356
$795K ﹤0.01%
31,378
-200
1357
$789K ﹤0.01%
47,714
1358
$786K ﹤0.01%
23,431
+2,335
1359
$784K ﹤0.01%
6,588
-216
1360
$782K ﹤0.01%
3,758
-300
1361
$781K ﹤0.01%
43,023
-1,006
1362
$775K ﹤0.01%
5,757
1363
$774K ﹤0.01%
21,455
1364
$769K ﹤0.01%
128,015
+216
1365
$769K ﹤0.01%
62,904
1366
$767K ﹤0.01%
22,105
-636
1367
$766K ﹤0.01%
51,287
+5,958
1368
$766K ﹤0.01%
134,066
1369
$762K ﹤0.01%
20,666
-3,340
1370
$758K ﹤0.01%
30,525
1371
$750K ﹤0.01%
48,450
-2,618
1372
$745K ﹤0.01%
33,391
1373
$743K ﹤0.01%
25,466
-276
1374
$743K ﹤0.01%
21,800
1375
$741K ﹤0.01%
8,800
53 54
55
56 57