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
151
$55.6M 0.11%
155,822
-558
152
$55.3M 0.11%
294,798
+22,305
153
$54.9M 0.11%
375,184
-179
154
$54.7M 0.11%
176,605
-47
155
$54.6M 0.11%
496,618
-21,587
156
$54.4M 0.11%
253,278
+1,714
157
$54.1M 0.11%
56,718
-240
158
$54.1M 0.11%
118,228
-14,692
159
$53.8M 0.11%
12,549
-204
160
$53.3M 0.1%
475,236
161
$53M 0.1%
470,955
+51,533
162
$52.8M 0.1%
192,863
-5,488
163
$52.7M 0.1%
188,866
-3,736
164
$52.4M 0.1%
627,811
-4,052
165
$51.6M 0.1%
198,982
+498
166
$51.4M 0.1%
123,948
-488
167
$51.1M 0.1%
607,423
-14,234
168
$50M 0.1%
227,777
-108
169
$50M 0.1%
1,406,708
-16,379
170
$49.6M 0.1%
165,147
-461
171
$49.1M 0.1%
188,459
-4,636
172
$48.8M 0.1%
207,077
+4,734
173
$48.7M 0.1%
86,587
-992
174
$48.2M 0.09%
793,329
+35,643
175
$48M 0.09%
304,704
-2,552
5 6
7
8 9