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
701
$6.03M 0.01%
75,845
-4,100
702
$6.02M 0.01%
163,450
-5,094
703
$5.97M 0.01%
188,730
-13,000
704
$5.96M 0.01%
162,280
-6,000
705
$5.96M 0.01%
112,153
706
$5.93M 0.01%
77,236
-3,400
707
$5.88M 0.01%
26,467
-1,100
708
$5.87M 0.01%
95,494
-3,400
709
$5.86M 0.01%
+59,342
710
$5.85M 0.01%
146,523
+200
711
$5.84M 0.01%
49,626
+1,100
712
$5.84M 0.01%
43,991
-4,000
713
$5.82M 0.01%
49,813
-400
714
$5.82M 0.01%
144,438
-14,500
715
$5.81M 0.01%
56,036
-596
716
$5.81M 0.01%
215,260
-2,591
717
$5.81M 0.01%
164,048
-3,100
718
$5.8M 0.01%
80,672
-400
719
$5.79M 0.01%
177,976
-1,000
720
$5.77M 0.01%
385,577
-26,500
721
$5.74M 0.01%
192,635
-4,300
722
$5.73M 0.01%
118,061
-11,300
723
$5.72M 0.01%
44,400
+2,400
724
$5.72M 0.01%
73,169
-4,700
725
$5.72M 0.01%
153,400
+1,400
27 28
29
30 31