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
576
$8.45M 0.02%
61,592
577
$8.45M 0.02%
337,986
+2,109
578
$8.43M 0.02%
327,413
-9,186
579
$8.42M 0.02%
36,650
+100
580
$8.42M 0.02%
225,438
-194
581
$8.4M 0.02%
85,696
-4,300
582
$8.29M 0.02%
307,040
+5,100
583
$8.2M 0.02%
518,886
-12,918
584
$8.17M 0.02%
177,474
-100
585
$8.15M 0.02%
467,647
-691
586
$8.13M 0.02%
62,696
-800
587
$8.11M 0.02%
353,294
-26,694
588
$8.1M 0.02%
344,453
-8,786
589
$8.09M 0.02%
155,983
-400
590
$8.08M 0.02%
88,366
-10,200
591
$8.08M 0.02%
93,843
-21,200
592
$8.06M 0.02%
145,083
-5,700
593
$8M 0.02%
94,004
-700
594
$7.99M 0.02%
62,744
-2,500
595
$7.97M 0.02%
183,458
-8,700
596
$7.96M 0.02%
102,995
-300
597
$7.95M 0.02%
35,514
+2
598
$7.92M 0.02%
96,388
-2,100
599
$7.91M 0.02%
81,602
-1,500
600
$7.89M 0.02%
17,626
-100
22 23
24
25 26