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
126
$71.6M 0.16%
351,297
-17,980
127
$69M 0.15%
970,498
-29,548
128
$68.6M 0.15%
586,216
-31,659
129
$67.8M 0.15%
165,228
-7,197
130
$65.9M 0.14%
183,137
-7,402
131
$65.2M 0.14%
659,760
-6,429
132
$65M 0.14%
540,626
-21,893
133
$64.9M 0.14%
308,378
-23,550
134
$64.7M 0.14%
437,694
-16,405
135
$64.4M 0.14%
133,304
+1,119
136
$63.9M 0.14%
295,252
-14,097
137
$63.7M 0.14%
1,063,732
-18,182
138
$62.9M 0.14%
1,750,467
-63,123
139
$62.5M 0.14%
125,106
-4,484
140
$61.9M 0.14%
203,252
-8,100
141
$60.2M 0.13%
366,269
-7,083
142
$60.1M 0.13%
747,328
-40,783
143
$59.3M 0.13%
1,970,177
-51,978
144
$58.7M 0.13%
1,468,600
-73,199
145
$57.2M 0.12%
419,380
-15,791
146
$56.7M 0.12%
131,579
-5,090
147
$56.6M 0.12%
231,081
-17,683
148
$56.3M 0.12%
687,318
-27,171
149
$56.2M 0.12%
266,193
-14,488
150
$56.2M 0.12%
1,196,291
-67,865
4 5
6
7 8