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
1601
$39K ﹤0.01%
+4,023
1602
$38K ﹤0.01%
2,208
-286
1603
$35K ﹤0.01%
3,518
-498
1604
$34K ﹤0.01%
835
1605
$34K ﹤0.01%
2,444
1606
$32K ﹤0.01%
+1,481
1607
$32K ﹤0.01%
2,421
1608
$32K ﹤0.01%
5,291
-189
1609
$32K ﹤0.01%
1,186
+145
1610
$32K ﹤0.01%
+1,895
1611
$31K ﹤0.01%
1,972
1612
$30K ﹤0.01%
791
1613
$29K ﹤0.01%
503
1614
$28K ﹤0.01%
4,213
-182
1615
$27K ﹤0.01%
7,014
1616
$27K ﹤0.01%
+1,011
1617
$27K ﹤0.01%
2,288
1618
$24K ﹤0.01%
+2,923
1619
$22K ﹤0.01%
1,410
1620
$22K ﹤0.01%
1,558
+176
1621
$21K ﹤0.01%
3,089
1622
$20K ﹤0.01%
422
1623
$18K ﹤0.01%
1,287
+126
1624
$17K ﹤0.01%
1,800
1625
$16K ﹤0.01%
1,475
+172