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
751
$5.38M 0.01%
145,285
-300
752
$5.37M 0.01%
30,700
+900
753
$5.35M 0.01%
34,463
-1,800
754
$5.35M 0.01%
159,649
+6,000
755
$5.32M 0.01%
29,407
-100
756
$5.3M 0.01%
131,370
-500
757
$5.27M 0.01%
362,306
758
$5.25M 0.01%
176,109
-300
759
$5.24M 0.01%
+156,884
760
$5.23M 0.01%
92,425
+1,600
761
$5.22M 0.01%
137,987
-6,000
762
$5.22M 0.01%
84,260
763
$5.22M 0.01%
146,764
-5,900
764
$5.21M 0.01%
68,867
-3,800
765
$5.21M 0.01%
39,721
-2,600
766
$5.2M 0.01%
186,160
-14,608
767
$5.19M 0.01%
63,937
-8,300
768
$5.18M 0.01%
50,979
-3,000
769
$5.16M 0.01%
311,856
770
$5.16M 0.01%
249,191
-22,500
771
$5.15M 0.01%
85,849
-800
772
$5.13M 0.01%
177,754
-22,121
773
$5.13M 0.01%
285,416
-700
774
$5.11M 0.01%
96,732
-10,100
775
$5.1M 0.01%
55,451
-700
29 30
31
32 33