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
401
$16.4M 0.04%
156,377
-493
402
$16.4M 0.04%
206,436
-1,200
403
$16.3M 0.04%
218,726
+497
404
$16.3M 0.04%
219,760
+27,200
405
$16.2M 0.04%
253,395
-5,268
406
$16M 0.03%
221,098
-2,900
407
$15.8M 0.03%
7,102
-300
408
$15.8M 0.03%
333,036
-2,600
409
$15.8M 0.03%
180,566
-7,898
410
$15.8M 0.03%
252,817
-394
411
$15.6M 0.03%
212,596
-20,652
412
$15.5M 0.03%
95,955
-6,320
413
$15.4M 0.03%
331,284
-14,890
414
$15.4M 0.03%
338,009
-5,867
415
$15.3M 0.03%
163,354
-11,130
416
$15.3M 0.03%
65,400
-400
417
$15.3M 0.03%
127,698
-4,000
418
$15.2M 0.03%
352,442
+104
419
$15M 0.03%
205,143
+1,801
420
$14.9M 0.03%
172,600
+3,500
421
$14.9M 0.03%
108,412
+1,002
422
$14.9M 0.03%
717,051
-5,646
423
$14.9M 0.03%
124,348
-5,500
424
$14.8M 0.03%
69,629
-2,900
425
$14.8M 0.03%
339,520
-55,112
15 16
17
18 19