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
326
$22.6M 0.05%
51,694
+5
327
$22.5M 0.05%
79,218
-2,698
328
$22.4M 0.05%
146,304
-8,072
329
$22.3M 0.05%
58,118
-2,497
330
$22.2M 0.05%
452,545
-18,908
331
$22.2M 0.05%
1,172,708
-14,657
332
$22.2M 0.05%
174,073
+1
333
$21.6M 0.05%
174,655
+3,051
334
$21.4M 0.05%
246,380
+16
335
$21.2M 0.05%
1,798,776
336
$21.1M 0.05%
166,402
-17,000
337
$20.8M 0.05%
53,083
-1,499
338
$20.7M 0.05%
339,776
-9,596
339
$20.6M 0.05%
139,967
+206
340
$20.6M 0.05%
155,661
+14
341
$20.4M 0.04%
727,250
-15,915
342
$20.4M 0.04%
487,036
-3,167
343
$20.3M 0.04%
202,329
-893
344
$20.2M 0.04%
169,839
-1,772
345
$20.1M 0.04%
70,056
-2,699
346
$20.1M 0.04%
168,451
-2,893
347
$20.1M 0.04%
300,407
-6,300
348
$20.1M 0.04%
39,245
-2,200
349
$20M 0.04%
363,856
-19,091
350
$19.9M 0.04%
209,002
-11,101
12 13
14
15 16