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
826
$4.45M 0.01%
307,900
-17,300
827
$4.44M 0.01%
31,922
-100
828
$4.43M 0.01%
54,162
-6,600
829
$4.43M 0.01%
93,036
-6,200
830
$4.41M 0.01%
33,280
+2,200
831
$4.4M 0.01%
168,079
-3,000
832
$4.4M 0.01%
79,212
833
$4.39M 0.01%
182,734
-15,200
834
$4.37M 0.01%
47,388
835
$4.35M 0.01%
120,098
-5,400
836
$4.34M 0.01%
49,304
+1,100
837
$4.33M 0.01%
200,066
-38,000
838
$4.33M 0.01%
69,769
-2,300
839
$4.33M 0.01%
176,248
+23,822
840
$4.31M 0.01%
151,318
-18,800
841
$4.3M 0.01%
42,400
842
$4.29M 0.01%
35,867
843
$4.29M 0.01%
227,842
+6,200
844
$4.29M 0.01%
208,881
-12,700
845
$4.29M 0.01%
98,569
-12,387
846
$4.28M 0.01%
25,900
+6,100
847
$4.26M 0.01%
191,920
-600
848
$4.22M 0.01%
65,945
-5,600
849
$4.21M 0.01%
31,923
-2,200
850
$4.2M 0.01%
57,535
32 33
34
35 36