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
26
$279M 0.61%
1,882,568
-71,144
27
$279M 0.61%
7,583,467
-658,836
28
$278M 0.61%
5,073,310
-186,739
29
$278M 0.61%
5,782,731
-326,316
30
$274M 0.6%
12,620,368
-547,663
31
$274M 0.6%
1,230,864
-12,835
32
$265M 0.58%
2,424,285
-46,958
33
$262M 0.57%
561,721
-15,187
34
$259M 0.57%
2,416,499
-65,533
35
$254M 0.55%
5,669,367
-269,272
36
$238M 0.52%
1,565,370
-36,439
37
$235M 0.51%
1,662,287
-33,347
38
$232M 0.51%
5,629,060
-203,682
39
$229M 0.5%
875,427
-35,773
40
$225M 0.49%
5,137,600
-112,560
41
$223M 0.49%
590,779
-18,276
42
$221M 0.48%
2,616,421
-18,647
43
$214M 0.47%
998,489
-21,608
44
$210M 0.46%
1,796,605
-103,141
45
$205M 0.45%
964,989
-25,943
46
$202M 0.44%
2,623,342
-76,402
47
$200M 0.44%
1,215,810
-59,190
48
$194M 0.42%
3,126,052
-97,824
49
$189M 0.41%
960,211
-23,739
50
$189M 0.41%
907,407
-37,957
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