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
801
$4.83M 0.01%
74,358
-100
802
$4.8M 0.01%
94,687
-9,100
803
$4.8M 0.01%
43,762
-200
804
$4.78M 0.01%
68,229
-600
805
$4.75M 0.01%
66,000
-8,600
806
$4.72M 0.01%
68,385
807
$4.72M 0.01%
44,620
808
$4.71M 0.01%
105,025
-800
809
$4.69M 0.01%
220,457
+16,500
810
$4.68M 0.01%
37,300
811
$4.66M 0.01%
161,249
-3,700
812
$4.65M 0.01%
57,080
-4,800
813
$4.64M 0.01%
146,739
-1,135
814
$4.63M 0.01%
102,476
815
$4.63M 0.01%
66,400
816
$4.58M 0.01%
62,088
-1,000
817
$4.57M 0.01%
127,292
818
$4.57M 0.01%
62,175
-4,000
819
$4.54M 0.01%
46,600
+3,600
820
$4.51M 0.01%
309,742
821
$4.49M 0.01%
75,998
+6,766
822
$4.49M 0.01%
283,070
-25,700
823
$4.48M 0.01%
106,533
-3,300
824
$4.47M 0.01%
43,247
825
$4.45M 0.01%
103,697
+10,000
31 32
33
34 35