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
176
$47.9M 0.09%
583,898
-2,260
177
$47.3M 0.09%
111,911
+2,305
178
$46.8M 0.09%
520,592
-8,436
179
$46.1M 0.09%
169,221
-660
180
$46.1M 0.09%
940,090
-28,342
181
$46M 0.09%
238,921
-16,102
182
$45.9M 0.09%
201,451
-3,318
183
$45.6M 0.09%
175,248
-7,154
184
$44.9M 0.09%
62,616
-1,191
185
$44.5M 0.09%
90,667
-158
186
$43.9M 0.09%
140,614
+197
187
$43M 0.08%
67,349
-268
188
$42.7M 0.08%
1,089,767
-9,157
189
$42.7M 0.08%
1,241,542
+165,182
190
$42.6M 0.08%
875,029
-664
191
$42.5M 0.08%
516,424
-44
192
$42.5M 0.08%
139,168
-1,236
193
$42.2M 0.08%
1,075,625
+21,898
194
$42M 0.08%
178,053
-4,660
195
$41.8M 0.08%
620,667
-56,211
196
$41.8M 0.08%
3,497,854
+643
197
$41.6M 0.08%
306,158
-221
198
$41.5M 0.08%
615,897
+83,246
199
$41M 0.08%
897,742
-12,079
200
$41M 0.08%
1,449,222
+437
6 7
8
9 10