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
51
$186M 0.41%
808,704
-40,670
52
$184M 0.4%
1,091,662
-79,383
53
$177M 0.39%
2,139,593
-60,467
54
$176M 0.38%
2,850,204
-69,253
55
$171M 0.37%
649,616
-21,931
56
$169M 0.37%
1,582,925
-35,975
57
$168M 0.37%
2,602,142
-289,217
58
$162M 0.35%
1,011,087
-53,721
59
$162M 0.35%
963,160
+688
60
$161M 0.35%
5,335,182
+18,665
61
$153M 0.33%
712,525
-14,388
62
$148M 0.32%
1,233,743
-42,780
63
$144M 0.32%
2,018,742
-28,234
64
$140M 0.31%
623,057
-17,637
65
$139M 0.3%
1,511,442
-31,724
66
$136M 0.3%
1,986,563
+231,017
67
$135M 0.3%
245,972
-2,496
68
$132M 0.29%
183,340
-17,002
69
$132M 0.29%
901,725
-50,726
70
$131M 0.29%
198,039
-9,763
71
$131M 0.29%
717,956
-17,444
72
$130M 0.28%
2,418,798
-32,584
73
$128M 0.28%
336,852
-7,942
74
$124M 0.27%
1,818,808
-48,254
75
$123M 0.27%
55,262
-1,630
1 2
3
4 5