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
1151
$1.7M ﹤0.01%
71,485
-1,500
1152
$1.65M ﹤0.01%
136,526
-400
1153
$1.65M ﹤0.01%
67,115
+1,800
1154
$1.64M ﹤0.01%
34,338
+500
1155
$1.64M ﹤0.01%
146,397
-11,600
1156
$1.63M ﹤0.01%
205,552
1157
$1.63M ﹤0.01%
25,423
1158
$1.63M ﹤0.01%
30,897
-1,600
1159
$1.62M ﹤0.01%
154,532
-2,900
1160
$1.61M ﹤0.01%
224,550
1161
$1.61M ﹤0.01%
37,436
-7,400
1162
$1.61M ﹤0.01%
62,293
-300
1163
$1.61M ﹤0.01%
82,050
-9,200
1164
$1.6M ﹤0.01%
30,480
1165
$1.6M ﹤0.01%
91,802
-300
1166
$1.6M ﹤0.01%
16,100
-400
1167
$1.59M ﹤0.01%
76,722
-3,500
1168
$1.59M ﹤0.01%
49,816
-1,500
1169
$1.59M ﹤0.01%
24,373
-600
1170
$1.58M ﹤0.01%
29,574
1171
$1.57M ﹤0.01%
190,667
1172
$1.56M ﹤0.01%
173,745
1173
$1.56M ﹤0.01%
42,025
+15,784
1174
$1.56M ﹤0.01%
50,685
-300
1175
$1.55M ﹤0.01%
58,671
45 46
47
48 49