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
101
$89.8M 0.2%
967,507
-17,639
102
$88.9M 0.19%
364,260
-11,060
103
$86.4M 0.19%
282,970
-4,962
104
$86.2M 0.19%
364,938
+3,473
105
$85.8M 0.19%
1,841,572
-49,621
106
$85.8M 0.19%
2,834,778
-83,751
107
$85.6M 0.19%
329,530
+3,214
108
$85.5M 0.19%
555,810
-22,800
109
$85.5M 0.19%
1,784,160
-52,269
110
$85.4M 0.19%
396,536
-12,894
111
$84.4M 0.18%
530,224
-15,679
112
$83.5M 0.18%
1,358,487
-64,878
113
$81.1M 0.18%
712,552
-25,409
114
$81.1M 0.18%
113,508
-2,767
115
$80.7M 0.18%
329,538
-4,539
116
$79.6M 0.17%
335,076
-12,070
117
$79.5M 0.17%
533,305
-29,450
118
$78.7M 0.17%
682,470
-13,397
119
$78.3M 0.17%
792,282
-15,288
120
$78.2M 0.17%
429,309
-15,278
121
$77.6M 0.17%
1,864,323
-50,021
122
$76.9M 0.17%
288,780
-7,840
123
$76.5M 0.17%
839,088
-26,107
124
$72.6M 0.16%
965,596
-54,507
125
$71.8M 0.16%
262,930
-15,091
3 4
5
6 7