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
1626
$16K ﹤0.01%
621
1627
$15K ﹤0.01%
1,496
-414
1628
$12K ﹤0.01%
58
-564
1629
$12K ﹤0.01%
1,412
1630
$11K ﹤0.01%
+767
1631
$4K ﹤0.01%
200
+100
1632
$1K ﹤0.01%
100
1633
– –
-468,587
1634
– –
-191
1635
– –
-1,638
1636
– –
-25,276
1637
– –
-68,896
1638
– –
-2,341
1639
– –
-3,980
1640
– –
-1,218
1641
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-72,435
1642
– –
-2,090
1643
– –
-137,866
1644
– –
-1,019
1645
– –
-224,739
1646
– –
-1,251
1647
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-84,514
1648
– –
-17,164
1649
– –
-2,263
1650
– –
-233,093
64 65
66
67 68