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
1401
$628K ﹤0.01%
21,402
-2,316
1402
$627K ﹤0.01%
89,487
-5,408
1403
$623K ﹤0.01%
41,189
+9,600
1404
$622K ﹤0.01%
23,328
-404
1405
$622K ﹤0.01%
+18,124
1406
$619K ﹤0.01%
30,460
-4,935
1407
$618K ﹤0.01%
+10,942
1408
$615K ﹤0.01%
57,732
1409
$614K ﹤0.01%
7,962
-3,634
1410
$612K ﹤0.01%
15,500
1411
$609K ﹤0.01%
20,021
-300
1412
$603K ﹤0.01%
14,199
-207
1413
$589K ﹤0.01%
70,289
1414
$587K ﹤0.01%
65,773
+2,612
1415
$584K ﹤0.01%
32,156
+577
1416
$583K ﹤0.01%
25,424
-1,618
1417
$568K ﹤0.01%
5,676
1418
$563K ﹤0.01%
51,861
-922
1419
$559K ﹤0.01%
8,380
-571
1420
$558K ﹤0.01%
16,380
-200
1421
$557K ﹤0.01%
48,961
+34,800
1422
$548K ﹤0.01%
18,055
1423
$544K ﹤0.01%
12,731
+9,257
1424
$536K ﹤0.01%
4,237
1425
$535K ﹤0.01%
+40,018
55 56
57
58 59