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
1426
$534K ﹤0.01%
21,200
-2,245
1427
$533K ﹤0.01%
3,277
1428
$520K ﹤0.01%
15,574
1429
$516K ﹤0.01%
21,318
+1,338
1430
$513K ﹤0.01%
70,998
1431
$505K ﹤0.01%
9,555
-400
1432
$502K ﹤0.01%
61,475
-409
1433
$491K ﹤0.01%
37,688
-300
1434
$490K ﹤0.01%
60,292
1435
$489K ﹤0.01%
6,231
+100
1436
$488K ﹤0.01%
9,011
1437
$488K ﹤0.01%
4,014
1438
$482K ﹤0.01%
+13,036
1439
$479K ﹤0.01%
11,779
1440
$473K ﹤0.01%
82,758
+500
1441
$454K ﹤0.01%
11,845
-2,809
1442
$453K ﹤0.01%
14,805
-935
1443
$452K ﹤0.01%
63,004
1444
$450K ﹤0.01%
9,102
1445
$443K ﹤0.01%
28,024
-300
1446
$442K ﹤0.01%
24,574
1447
$440K ﹤0.01%
45,912
+899
1448
$436K ﹤0.01%
11,135
+10,945
1449
$435K ﹤0.01%
20,908
1450
$432K ﹤0.01%
6,580
56 57
58
59 60