New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$706M
2
+$20.3M
3
+$15.9M
4
MS icon
Morgan Stanley
MS
+$15.8M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$7.41M

Top Sells

1
+$119M
2
+$81.1M
3
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M

Sector Composition

1 Technology 24.04%
2 Financials 13.59%
3 Healthcare 13.24%
4 Consumer Discretionary 12.62%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.6M 0.07%
356,195
-30,896
252
$32.5M 0.07%
517,681
-13,889
253
$32.5M 0.07%
446,092
-29,575
254
$32.3M 0.07%
378,153
-10,282
255
$32.1M 0.07%
154,281
-1,358
256
$31.2M 0.07%
452,336
-25,161
257
$31.1M 0.07%
421,681
-15,979
258
$31M 0.07%
234,798
-9,014
259
$31M 0.07%
394,712
-23,925
260
$30.3M 0.07%
418,659
-7,828
261
$30.2M 0.07%
1,096,122
+66,411
262
$30.1M 0.07%
278,919
-16,131
263
$30.1M 0.07%
1,498,825
-27,899
264
$29.8M 0.07%
527,001
-56,598
265
$29.8M 0.07%
799,631
+17,675
266
$29.8M 0.06%
76,717
+1,602
267
$29.5M 0.06%
308,221
-12,051
268
$29.4M 0.06%
1,566,814
+846,190
269
$29.1M 0.06%
623,909
+2,225
270
$28.7M 0.06%
714,736
-7
271
$28.7M 0.06%
825,458
-13,897
272
$28.6M 0.06%
171,816
-1,512
273
$28.4M 0.06%
819,839
-7,185
274
$28.4M 0.06%
186,158
-6,192
275
$28.3M 0.06%
73,614
-3,801
9 10
11
12 13