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
1501
$226K ﹤0.01%
10,456
1502
$225K ﹤0.01%
7,273
+125
1503
$225K ﹤0.01%
11,635
1504
$219K ﹤0.01%
6,476
1505
$219K ﹤0.01%
27,463
+800
1506
$211K ﹤0.01%
13,738
-100
1507
$207K ﹤0.01%
2,100
1508
$204K ﹤0.01%
16,514
1509
$201K ﹤0.01%
15,800
1510
$201K ﹤0.01%
5,600
1511
$200K ﹤0.01%
7,794
1512
$199K ﹤0.01%
23,408
1513
$195K ﹤0.01%
9,865
-508
1514
$191K ﹤0.01%
8,587
1515
$191K ﹤0.01%
4,787
1516
$191K ﹤0.01%
16,352
1517
$185K ﹤0.01%
42,604
1518
$185K ﹤0.01%
+4,600
1519
$181K ﹤0.01%
9,993
+2,500
1520
$177K ﹤0.01%
7,962
-3,700
1521
$172K ﹤0.01%
10,600
-300
1522
$168K ﹤0.01%
+6,100
1523
$164K ﹤0.01%
4,000
-100
1524
$156K ﹤0.01%
12,708
1525
$151K ﹤0.01%
13,316
-1,000
59 60
61
62 63