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
1376
$734K ﹤0.01%
15,935
-3,062
1377
$732K ﹤0.01%
43,833
-2,872
1378
$722K ﹤0.01%
62,480
-105
1379
$722K ﹤0.01%
28,011
-800
1380
$705K ﹤0.01%
11,123
-3,331
1381
$699K ﹤0.01%
7,989
1382
$699K ﹤0.01%
59,626
+200
1383
$692K ﹤0.01%
31,443
+9,111
1384
$690K ﹤0.01%
20,857
+1,115
1385
$677K ﹤0.01%
8,351
-654
1386
$674K ﹤0.01%
35,641
+3,175
1387
$672K ﹤0.01%
173,734
1388
$671K ﹤0.01%
4,884
1389
$669K ﹤0.01%
3,506
1390
$669K ﹤0.01%
36,993
-2,103
1391
$669K ﹤0.01%
13,895
-463
1392
$665K ﹤0.01%
363,136
1393
$663K ﹤0.01%
53,700
+381
1394
$661K ﹤0.01%
18,136
1395
$659K ﹤0.01%
7,759
-167
1396
$657K ﹤0.01%
51,206
1397
$656K ﹤0.01%
14,198
+350
1398
$645K ﹤0.01%
33,436
-800
1399
$643K ﹤0.01%
+34,300
1400
$636K ﹤0.01%
93,500
+39,100
54 55
56
57 58