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
76
$122M 0.27%
692,650
-39,253
77
$122M 0.27%
344,135
-15,354
78
$120M 0.26%
456,380
+6,739
79
$119M 0.26%
436,365
-7,104
80
$109M 0.24%
1,455,411
-65,162
81
$108M 0.24%
762,478
-29,943
82
$107M 0.23%
396,176
+2,200
83
$106M 0.23%
329,197
-14,273
84
$105M 0.23%
1,793,328
-86,002
85
$103M 0.22%
622,342
-15,992
86
$102M 0.22%
841,792
-30,186
87
$102M 0.22%
488,274
-14,967
88
$101M 0.22%
307,697
-25,325
89
$101M 0.22%
2,463,431
-94,196
90
$99.2M 0.22%
1,149,753
-15,300
91
$98.9M 0.22%
403,490
-7,490
92
$98.8M 0.22%
1,446,921
-63,303
93
$96.6M 0.21%
1,821,512
+382,987
94
$96.4M 0.21%
1,127,845
-82,780
95
$96.3M 0.21%
1,652,109
-58,773
96
$94.8M 0.21%
702,710
+1,098
97
$94.4M 0.21%
947,445
-33,772
98
$91.4M 0.2%
998,623
-18,476
99
$91.4M 0.2%
1,934,670
-127,000
100
$90.9M 0.2%
515,736
-9,472
2 3
4
5 6