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
951
$3.33M 0.01%
35,847
952
$3.32M 0.01%
125,940
-7,400
953
$3.29M 0.01%
21,445
954
$3.29M 0.01%
38,778
955
$3.29M 0.01%
57,555
-100
956
$3.27M 0.01%
112,311
-5,800
957
$3.24M 0.01%
78,195
-13,500
958
$3.23M 0.01%
58,410
959
$3.23M 0.01%
59,842
960
$3.22M 0.01%
85,900
961
$3.21M 0.01%
37,913
962
$3.21M 0.01%
108,494
+12,700
963
$3.17M 0.01%
142,600
+7,400
964
$3.15M 0.01%
11,500
-100
965
$3.15M 0.01%
71,000
-100
966
$3.14M 0.01%
73,891
-100
967
$3.14M 0.01%
88,864
-6,100
968
$3.13M 0.01%
72,911
-6,000
969
$3.1M 0.01%
53,392
-200
970
$3.1M 0.01%
72,533
+2,100
971
$3.09M 0.01%
78,589
972
$3.08M 0.01%
556,820
-1,134
973
$3.07M 0.01%
58,749
-700
974
$3.05M 0.01%
75,009
+4,300
975
$3.03M 0.01%
106,407
+300
37 38
39
40 41