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
926
$3.5M 0.01%
72,409
927
$3.5M 0.01%
60,392
-600
928
$3.49M 0.01%
121,362
-3,600
929
$3.49M 0.01%
75,811
-300
930
$3.48M 0.01%
8,744
-1,500
931
$3.47M 0.01%
420,861
-102,774
932
$3.47M 0.01%
21,800
+2,800
933
$3.46M 0.01%
127,897
+7,200
934
$3.46M 0.01%
79,936
-100
935
$3.46M 0.01%
91,746
-200
936
$3.45M 0.01%
230,776
-600
937
$3.45M 0.01%
75,140
-1,000
938
$3.44M 0.01%
50,500
939
$3.43M 0.01%
420,410
-24,400
940
$3.42M 0.01%
17,100
-7,797
941
$3.41M 0.01%
97,136
-25,400
942
$3.41M 0.01%
166,028
+9,800
943
$3.4M 0.01%
41,571
-100
944
$3.4M 0.01%
149,981
+42,700
945
$3.4M 0.01%
54,756
946
$3.39M 0.01%
84,378
-3,200
947
$3.38M 0.01%
54,805
+600
948
$3.38M 0.01%
262,457
949
$3.36M 0.01%
47,575
-1,700
950
$3.34M 0.01%
98,758
-11,700
36 37
38
39 40