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
1451
$422K ﹤0.01%
10,100
1452
$418K ﹤0.01%
+9,363
1453
$416K ﹤0.01%
13,960
-2,729
1454
$406K ﹤0.01%
9,263
1455
$403K ﹤0.01%
5,225
1456
$401K ﹤0.01%
32,395
+3,296
1457
$400K ﹤0.01%
25,835
1458
$398K ﹤0.01%
10,912
-1,300
1459
$394K ﹤0.01%
6,140
1460
$390K ﹤0.01%
15,781
-340
1461
$389K ﹤0.01%
18,364
-83
1462
$387K ﹤0.01%
13,695
-4,316
1463
$380K ﹤0.01%
49,169
+11,732
1464
$379K ﹤0.01%
1,900
1465
$373K ﹤0.01%
4,386
1466
$369K ﹤0.01%
10,554
-4,273
1467
$367K ﹤0.01%
11,637
-290
1468
$363K ﹤0.01%
9,406
1469
$348K ﹤0.01%
40,570
1470
$347K ﹤0.01%
12,600
+114
1471
$345K ﹤0.01%
6,596
-4,636
1472
$341K ﹤0.01%
12,679
1473
$333K ﹤0.01%
+6,437
1474
$333K ﹤0.01%
41,443
+7,986
1475
$326K ﹤0.01%
4,227
-100
57 58
59
60 61