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
201
$41M 0.08%
307,393
-2,269
202
$40.7M 0.08%
81,643
-21
203
$40.4M 0.08%
433,613
+22,148
204
$40.2M 0.08%
232,384
-3,275
205
$39.9M 0.08%
41,913
-398
206
$39.8M 0.08%
327,935
-1,561
207
$39.8M 0.08%
356,436
-1,113
208
$39.8M 0.08%
212,717
-64
209
$39.6M 0.08%
647,301
-166
210
$39.4M 0.08%
231,131
-170
211
$38.5M 0.08%
391,540
-2,138
212
$38.2M 0.07%
225,325
-15,348
213
$38.2M 0.07%
425,546
+11,770
214
$38M 0.07%
844,707
+564
215
$37.5M 0.07%
280,801
-8,108
216
$37.3M 0.07%
551,389
+23,548
217
$36.8M 0.07%
40,001
+296
218
$36.5M 0.07%
239,252
-142
219
$36.4M 0.07%
287,289
+71
220
$36.3M 0.07%
399,278
-10,946
221
$36.1M 0.07%
254,672
+18,202
222
$36.1M 0.07%
178,803
-31,130
223
$35.5M 0.07%
451,920
-62,058
224
$35.3M 0.07%
453,794
+188
225
$34.9M 0.07%
614,114
+236
7 8
9
10 11