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
376
$18.1M 0.04%
90,828
-488
377
$18.1M 0.04%
408,909
-25,230
378
$18.1M 0.04%
200,305
-768
379
$18M 0.04%
1,427,106
-8,000
380
$18M 0.04%
115,891
-1,903
381
$17.9M 0.04%
305,889
-7,842
382
$17.7M 0.04%
975,984
+4,544
383
$17.7M 0.04%
222,822
-5,000
384
$17.7M 0.04%
245,624
-7,048
385
$17.6M 0.04%
409,277
-105
386
$17.6M 0.04%
127,301
-5,700
387
$17.5M 0.04%
65,300
-4,100
388
$17.5M 0.04%
331,580
-3
389
$17.4M 0.04%
1,007,477
-173,437
390
$17.2M 0.04%
165,311
+2,434
391
$17.1M 0.04%
94,778
-84
392
$16.8M 0.04%
145,544
-5,499
393
$16.7M 0.04%
176,860
-10,999
394
$16.7M 0.04%
128,647
+5,613
395
$16.6M 0.04%
206,774
-2,300
396
$16.5M 0.04%
125,878
-5,797
397
$16.5M 0.04%
49,717
-4,300
398
$16.5M 0.04%
4,048
-299
399
$16.5M 0.04%
791,600
+5,729
400
$16.5M 0.04%
163,938
-8,000
14 15
16
17 18