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
1
$3.81B 7.43%
20,412,043
-334,917
2
$3.22B 6.28%
6,220,138
-69,682
3
$3.14B 6.14%
12,350,929
-297,904
4
$1.76B 3.44%
8,027,804
+91,162
5
$1.33B 2.6%
1,814,759
-35,025
6
$1.29B 2.51%
3,907,425
-26,091
7
$1.18B 2.31%
4,863,629
-80,935
8
$1.03B 2.02%
2,325,015
-21,513
9
$953M 1.86%
3,914,926
-89,794
10
$766M 1.5%
1,524,570
-21,274
11
$707M 1.38%
2,242,261
-66,761
12
$502M 0.98%
658,416
-4,205
13
$472M 0.92%
1,383,995
-35,001
14
$427M 0.83%
3,558,130
-73,890
15
$404M 0.79%
3,580,220
-81,611
16
$390M 0.76%
685,978
-3,996
17
$380M 0.74%
1,350,411
-7,876
18
$375M 0.73%
2,024,347
-26,415
19
$372M 0.72%
3,605,743
-78,669
20
$343M 0.67%
1,480,217
-44,052
21
$341M 0.66%
1,867,162
+89,260
22
$335M 0.65%
362,387
-2,149
23
$318M 0.62%
785,171
-21,433
24
$285M 0.56%
1,854,908
-29,866
25
$277M 0.54%
5,377,691
-43,099
1
2 3 4 5