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
726
$5.72M 0.01%
31,125
-700
727
$5.7M 0.01%
229,759
+8,400
728
$5.69M 0.01%
142,959
+200
729
$5.63M 0.01%
82,542
-2,988
730
$5.6M 0.01%
124,508
-108
731
$5.59M 0.01%
164,436
732
$5.59M 0.01%
276,743
+2,114
733
$5.58M 0.01%
35,922
-1,500
734
$5.58M 0.01%
57,864
-300
735
$5.57M 0.01%
42,582
+800
736
$5.56M 0.01%
148,261
+8,300
737
$5.55M 0.01%
59,020
+3,000
738
$5.52M 0.01%
67,742
-68,342
739
$5.5M 0.01%
69,461
-7,000
740
$5.49M 0.01%
785,005
+52,959
741
$5.49M 0.01%
212,252
-27,646
742
$5.48M 0.01%
151,479
-6,400
743
$5.48M 0.01%
65,913
-1,000
744
$5.47M 0.01%
31,260
-2,600
745
$5.46M 0.01%
249,203
-200
746
$5.44M 0.01%
91,789
-200
747
$5.43M 0.01%
168,702
-7,200
748
$5.42M 0.01%
45,455
-200
749
$5.39M 0.01%
479,374
-19,700
750
$5.39M 0.01%
94,539
-200
28 29
30
31 32