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
776
$5.1M 0.01%
60,442
-1,500
777
$5.09M 0.01%
83,793
-3,000
778
$5.09M 0.01%
64,172
-700
779
$5.07M 0.01%
162,211
-4,600
780
$5.07M 0.01%
306,080
-1,100
781
$5.07M 0.01%
223,799
-42,700
782
$5.05M 0.01%
+93,703
783
$5.05M 0.01%
150,638
-500
784
$5.04M 0.01%
217,506
-39,562
785
$5.04M 0.01%
295,741
-1,000
786
$5.04M 0.01%
125,435
-3,700
787
$5.03M 0.01%
23,434
+900
788
$5.01M 0.01%
81,953
-200
789
$5M 0.01%
207,444
-3,700
790
$4.98M 0.01%
283,490
-2,600
791
$4.97M 0.01%
234,290
+3,000
792
$4.96M 0.01%
355,753
+15,600
793
$4.95M 0.01%
124,295
-10,600
794
$4.95M 0.01%
212,607
-16,200
795
$4.9M 0.01%
82,300
-100
796
$4.88M 0.01%
54,500
+4,300
797
$4.88M 0.01%
63,601
-14,200
798
$4.88M 0.01%
280,841
-500
799
$4.86M 0.01%
118,263
-1,000
800
$4.84M 0.01%
88,730
-100
30 31
32
33 34