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
601
$7.87M 0.02%
349,726
-59,725
602
$7.86M 0.02%
175,736
-200
603
$7.8M 0.02%
161,194
-15,799
604
$7.79M 0.02%
42,513
+2,200
605
$7.77M 0.02%
135,264
-18,100
606
$7.77M 0.02%
112,020
-800
607
$7.74M 0.02%
530,958
-15,690
608
$7.68M 0.02%
123,256
-200
609
$7.67M 0.02%
51,334
-1,100
610
$7.64M 0.02%
43,656
611
$7.6M 0.02%
97,259
+3,700
612
$7.59M 0.02%
79,115
-200
613
$7.59M 0.02%
132,160
-8,600
614
$7.57M 0.02%
210,710
-6,900
615
$7.57M 0.02%
237,436
-15,700
616
$7.53M 0.02%
180,038
+15,800
617
$7.53M 0.02%
83,466
-3,300
618
$7.5M 0.02%
204,506
-1,300
619
$7.5M 0.02%
78,697
-3,200
620
$7.47M 0.02%
70,265
-12,800
621
$7.47M 0.02%
133,628
-18,100
622
$7.42M 0.02%
49,970
623
$7.41M 0.02%
598,330
-800
624
$7.41M 0.02%
+192,885
625
$7.41M 0.02%
62,387
-900