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
276
$28M 0.06%
320,626
-7,929
277
$27.8M 0.06%
442,676
-6,482
278
$27.8M 0.06%
144,159
-6,588
279
$27.8M 0.06%
48,718
-1,100
280
$27.7M 0.06%
980,636
-40,798
281
$27.5M 0.06%
100,952
-5,140
282
$27.5M 0.06%
427,355
-22,308
283
$27.4M 0.06%
186,380
+113
284
$27.3M 0.06%
918,160
-4,370
285
$27.2M 0.06%
152,918
+1,320
286
$27.2M 0.06%
372,969
+21,078
287
$27.1M 0.06%
225,795
-5,299
288
$27M 0.06%
448,971
-3,437
289
$26.9M 0.06%
95,083
-295
290
$26.9M 0.06%
203,750
-281
291
$26.8M 0.06%
115,608
-3,697
292
$26.8M 0.06%
274,482
-4,400
293
$26.7M 0.06%
166,263
-1,770
294
$26.6M 0.06%
210,505
-10,792
295
$26.2M 0.06%
230,007
-5,591
296
$26.1M 0.06%
149,211
+1,979
297
$25.9M 0.06%
57,337
+501
298
$25.9M 0.06%
119,668
-13,940
299
$25.7M 0.06%
329,517
-16,792
300
$25.5M 0.06%
477,701
-91,554
10 11
12
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