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
626
$7.39M 0.02%
44,575
+1,600
627
$7.39M 0.02%
368,189
-2,100
628
$7.32M 0.02%
83,917
-100
629
$7.31M 0.02%
170,900
-200
630
$7.3M 0.02%
532,022
-25,702
631
$7.3M 0.02%
93,631
-3,000
632
$7.28M 0.02%
146,300
-4,400
633
$7.24M 0.02%
53,775
-2,900
634
$7.23M 0.02%
98,831
-2,000
635
$7.22M 0.02%
174,370
-1,600
636
$7.18M 0.02%
716,575
-14,465
637
$7.17M 0.02%
93,380
-9,200
638
$7.17M 0.02%
111,287
-200
639
$7.16M 0.02%
176,057
-11,600
640
$7.15M 0.02%
101,374
-7,600
641
$7.14M 0.02%
33,496
-100
642
$7.14M 0.02%
409,404
-6,700
643
$7.12M 0.02%
26,814
-400
644
$7.1M 0.02%
556,700
+2,100
645
$7.09M 0.02%
102,294
646
$7.09M 0.02%
208,608
+1,200
647
$7.08M 0.02%
56,503
-100
648
$7.01M 0.02%
97,221
-2,800
649
$6.99M 0.02%
165,706
-100
650
$6.95M 0.02%
224,646
-4,100
24 25
26
27 28