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
1501
$229K ﹤0.01%
14,019
+458
1502
$220K ﹤0.01%
3,416
-300
1503
$219K ﹤0.01%
1,971
1504
$218K ﹤0.01%
+18,489
1505
$212K ﹤0.01%
2,747
+277
1506
$211K ﹤0.01%
17,895
+1,284
1507
$211K ﹤0.01%
23,401
1508
$210K ﹤0.01%
11,311
1509
$208K ﹤0.01%
7,347
1510
$206K ﹤0.01%
19,303
-134
1511
$203K ﹤0.01%
3,280
-128
1512
$201K ﹤0.01%
5,340
1513
$196K ﹤0.01%
3,388
1514
$195K ﹤0.01%
7,556
1515
$194K ﹤0.01%
11,910
+3,204
1516
$188K ﹤0.01%
4,653
1517
$188K ﹤0.01%
9,300
1518
$186K ﹤0.01%
5,821
-700
1519
$184K ﹤0.01%
3,841
-1,600
1520
$180K ﹤0.01%
6,437
-1,333
1521
$179K ﹤0.01%
10,590
1522
$176K ﹤0.01%
14,392
-800
1523
$174K ﹤0.01%
+4,771
1524
$170K ﹤0.01%
26,844
1525
$168K ﹤0.01%
4,865
+482
59 60
61
62 63