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
1001
$2.82M 0.01%
81,580
+200
1002
$2.81M 0.01%
59,618
+500
1003
$2.81M 0.01%
44,063
-8,600
1004
$2.81M 0.01%
55,800
+500
1005
$2.79M 0.01%
61,181
-4,500
1006
$2.79M 0.01%
38,223
1007
$2.79M 0.01%
230,270
-3,300
1008
$2.77M 0.01%
44,724
-160
1009
$2.75M 0.01%
63,026
1010
$2.74M 0.01%
100,539
+200
1011
$2.74M 0.01%
35,135
-100
1012
$2.72M 0.01%
249,030
-12,600
1013
$2.7M 0.01%
235,161
-200
1014
$2.7M 0.01%
157,161
1015
$2.69M 0.01%
401,551
+10,200
1016
$2.68M 0.01%
128,965
1017
$2.67M 0.01%
142,222
1018
$2.66M 0.01%
136,452
-300
1019
$2.65M 0.01%
25,087
+600
1020
$2.65M 0.01%
98,184
-3,000
1021
$2.65M 0.01%
70,900
-5,500
1022
$2.65M 0.01%
83,586
-400
1023
$2.63M 0.01%
40,300
1024
$2.62M 0.01%
46,226
1025
$2.6M 0.01%
97,440
-1,000
39 40
41
42 43