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
1551
$111K ﹤0.01%
7,688
1552
$110K ﹤0.01%
23,089
-15,716
1553
$109K ﹤0.01%
5,808
+4,715
1554
$105K ﹤0.01%
8,679
1555
$104K ﹤0.01%
10,016
-1,503
1556
$103K ﹤0.01%
1,675
1557
$102K ﹤0.01%
13,247
1558
$97K ﹤0.01%
4,150
+1,793
1559
$96K ﹤0.01%
12,483
1560
$89K ﹤0.01%
1,913
1561
$88K ﹤0.01%
1,511
1562
$83K ﹤0.01%
2,566
1563
$82K ﹤0.01%
3,667
1564
$80K ﹤0.01%
+3,011
1565
$79K ﹤0.01%
1,406
1566
$79K ﹤0.01%
2,076
1567
$76K ﹤0.01%
1,158
1568
$74K ﹤0.01%
1,408
1569
$71K ﹤0.01%
2,160
+643
1570
$68K ﹤0.01%
2,466
-276
1571
$68K ﹤0.01%
2,400
+257
1572
$66K ﹤0.01%
2,199
+1,793
1573
$65K ﹤0.01%
2,070
1574
$63K ﹤0.01%
6,721
-471
1575
$62K ﹤0.01%
1,572
+135