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
126
$65.8M 0.13%
510,070
-1,891
127
$65.3M 0.13%
332,924
+3,222
128
$65.2M 0.13%
420,122
-37,300
129
$65.2M 0.13%
324,421
-57
130
$62.3M 0.12%
179,841
-1,530
131
$62.2M 0.12%
102,003
-1,158
132
$61.9M 0.12%
888,222
-4,937
133
$61.5M 0.12%
473,529
+206
134
$60.9M 0.12%
188,353
-5,100
135
$60.5M 0.12%
756,473
-16,797
136
$60.4M 0.12%
966,916
-7,869
137
$60.4M 0.12%
209,444
-3,769
138
$60.2M 0.12%
186,174
-32
139
$59.8M 0.12%
891,601
-15,147
140
$59.3M 0.12%
124,374
-2,746
141
$59M 0.12%
968,309
-67,548
142
$59M 0.12%
174,880
+22,423
143
$58.9M 0.11%
286,950
-25,947
144
$58.8M 0.11%
44,586
-6
145
$58.6M 0.11%
265,545
+91
146
$58.2M 0.11%
443,697
-2,138
147
$58M 0.11%
295,804
+289
148
$57.5M 0.11%
181,033
-20,631
149
$56.8M 0.11%
72,456
-4,520
150
$56.7M 0.11%
894,635
+1,702
4 5
6
7 8