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
426
$14.5M 0.03%
184,127
-8,636
427
$14.4M 0.03%
159,135
+1,500
428
$14.4M 0.03%
667,305
-15,900
429
$14.3M 0.03%
405,704
-36,197
430
$14.2M 0.03%
245,441
-11,100
431
$14.1M 0.03%
151,015
432
$14.1M 0.03%
268,897
-8,097
433
$14M 0.03%
124,255
-2,099
434
$14M 0.03%
14,085
-900
435
$14M 0.03%
61,453
-200
436
$14M 0.03%
363,525
-36
437
$14M 0.03%
131,784
-9,000
438
$13.9M 0.03%
486,511
-3,142
439
$13.9M 0.03%
47,237
-900
440
$13.8M 0.03%
78,653
-274
441
$13.8M 0.03%
172,547
+8,502
442
$13.8M 0.03%
1,414,678
-5,423
443
$13.7M 0.03%
272,738
-34,999
444
$13.6M 0.03%
233,205
+4,875
445
$13.6M 0.03%
362,337
-11,795
446
$13.6M 0.03%
115,709
-10,282
447
$13.4M 0.03%
182,418
-1,547
448
$13.4M 0.03%
78,275
-2,016
449
$13.3M 0.03%
140,449
-13,100
450
$13.3M 0.03%
97,400
-6,692
16 17
18
19 20