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
676
$6.45M 0.01%
124,390
-100
677
$6.43M 0.01%
277,831
-3,100
678
$6.4M 0.01%
84,136
-900
679
$6.39M 0.01%
68,344
-16,218
680
$6.38M 0.01%
71,780
-800
681
$6.38M 0.01%
87,180
-100
682
$6.38M 0.01%
52,647
-6,500
683
$6.35M 0.01%
92,746
+700
684
$6.34M 0.01%
56,792
-1,400
685
$6.27M 0.01%
158,133
-600
686
$6.21M 0.01%
89,010
-200
687
$6.2M 0.01%
80,868
688
$6.18M 0.01%
160,933
-8,100
689
$6.16M 0.01%
118,296
-800
690
$6.13M 0.01%
54,726
-3,000
691
$6.11M 0.01%
31,142
-200
692
$6.1M 0.01%
40,332
-3,900
693
$6.09M 0.01%
108,349
-600
694
$6.07M 0.01%
29,476
695
$6.07M 0.01%
110,419
-2,600
696
$6.06M 0.01%
163,104
+2,700
697
$6.06M 0.01%
195,200
+82,100
698
$6.05M 0.01%
149,634
+9,100
699
$6.04M 0.01%
92,979
+300
700
$6.04M 0.01%
175,185
26 27
28
29 30