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
1526
$168K ﹤0.01%
48,463
1527
$167K ﹤0.01%
840
+126
1528
$167K ﹤0.01%
+271
1529
$164K ﹤0.01%
8,022
+1,084
1530
$162K ﹤0.01%
3,732
-100
1531
$157K ﹤0.01%
37,688
1532
$154K ﹤0.01%
3,231
-151
1533
$153K ﹤0.01%
16,992
1534
$152K ﹤0.01%
+490
1535
$152K ﹤0.01%
1,642
1536
$147K ﹤0.01%
12,590
1537
$136K ﹤0.01%
17,486
1538
$132K ﹤0.01%
4,053
-201
1539
$132K ﹤0.01%
+2,309
1540
$128K ﹤0.01%
5,296
-600
1541
$127K ﹤0.01%
7,263
1542
$122K ﹤0.01%
1,263
+134
1543
$122K ﹤0.01%
16,076
1544
$120K ﹤0.01%
+1,251
1545
$117K ﹤0.01%
5,510
+786
1546
$117K ﹤0.01%
13,082
+4,382
1547
$113K ﹤0.01%
1,496
1548
$113K ﹤0.01%
4,778
-518
1549
$113K ﹤0.01%
21,140
1550
$113K ﹤0.01%
+13,806
60 61
62
63 64