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
501
$10.7M 0.02%
71,433
-2,000
502
$10.7M 0.02%
198,056
-122
503
$10.6M 0.02%
488,474
-16,500
504
$10.6M 0.02%
137,972
-3,000
505
$10.6M 0.02%
152,100
+5,500
506
$10.5M 0.02%
17,400
507
$10.5M 0.02%
289,968
-3,700
508
$10.5M 0.02%
355,595
+3,602
509
$10.4M 0.02%
125,515
-3,700
510
$10.4M 0.02%
124,130
-3,000
511
$10.4M 0.02%
86,495
-7,500
512
$10.3M 0.02%
264,198
513
$10.3M 0.02%
449,302
-26,788
514
$10.3M 0.02%
140,700
+1,500
515
$10.3M 0.02%
57,200
+2,200
516
$10.3M 0.02%
88,604
-1,500
517
$10.3M 0.02%
265,236
-29,798
518
$10.2M 0.02%
96,184
519
$10.2M 0.02%
211,747
+4
520
$10.1M 0.02%
279,186
-1,300
521
$10.1M 0.02%
52,617
522
$9.99M 0.02%
431,330
-21,000
523
$9.98M 0.02%
771,777
-94
524
$9.97M 0.02%
237,290
-10,100
525
$9.95M 0.02%
468,643
-10,600
19 20
21
22 23