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
1476
$326K ﹤0.01%
37,467
+3,494
1477
$322K ﹤0.01%
12,262
-900
1478
$319K ﹤0.01%
+11,556
1479
$314K ﹤0.01%
6,909
+187
1480
$308K ﹤0.01%
23,700
+400
1481
$307K ﹤0.01%
1,135
1482
$306K ﹤0.01%
17,137
1483
$302K ﹤0.01%
+33,519
1484
$298K ﹤0.01%
9,807
-100
1485
$282K ﹤0.01%
12,583
+345
1486
$272K ﹤0.01%
59,950
-3,821
1487
$271K ﹤0.01%
5,421
1488
$270K ﹤0.01%
+11,045
1489
$268K ﹤0.01%
12,836
+1,388
1490
$264K ﹤0.01%
4,026
+139
1491
$264K ﹤0.01%
4,665
1492
$261K ﹤0.01%
2,229
1493
$256K ﹤0.01%
9,076
-106
1494
$248K ﹤0.01%
9,569
1495
$246K ﹤0.01%
8,905
+816
1496
$245K ﹤0.01%
19,818
1497
$234K ﹤0.01%
1,595
1498
$232K ﹤0.01%
6,056
-148
1499
$231K ﹤0.01%
23,417
1500
$230K ﹤0.01%
+12,324
58 59
60
61 62