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
301
$25.1M 0.05%
502,938
-798
302
$24.8M 0.05%
139,177
+2,105
303
$24.7M 0.05%
689,706
-1,584
304
$24.5M 0.05%
60,068
-2,395
305
$24.4M 0.05%
59,229
-6,397
306
$24.4M 0.05%
164,345
-8,196
307
$24.3M 0.05%
1,504,365
-2,582
308
$24M 0.05%
509,815
-7,814
309
$23.8M 0.05%
233,658
-5,183
310
$23.7M 0.05%
135,100
+25,500
311
$23.7M 0.05%
1,443,224
-28,871
312
$23.7M 0.05%
1,007,223
-24,600
313
$23.6M 0.05%
651,636
+14,402
314
$23.6M 0.05%
397,717
-59,398
315
$23.4M 0.05%
478,334
+2,308
316
$23.3M 0.05%
221,798
-7,995
317
$23.3M 0.05%
256,328
-15,624
318
$23.2M 0.05%
113,630
-5,547
319
$22.9M 0.05%
246,045
-4,398
320
$22.9M 0.05%
159,582
+2,009
321
$22.8M 0.05%
236,665
-15,291
322
$22.8M 0.05%
256,973
+20
323
$22.7M 0.05%
119,776
-1,783
324
$22.6M 0.05%
425,237
+7,403
325
$22.6M 0.05%
379,168
+1
11 12
13
14 15