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
1601
$19K ﹤0.01%
+3,300
1602
$18K ﹤0.01%
1,300
-100
1603
$17K ﹤0.01%
+900
1604
$16K ﹤0.01%
+700
1605
$16K ﹤0.01%
3,900
1606
$15K ﹤0.01%
1,100
1607
$15K ﹤0.01%
+107
1608
$13K ﹤0.01%
+500
1609
$8K ﹤0.01%
+200
1610
$4K ﹤0.01%
1,100
1611
$4K ﹤0.01%
600
-800
1612
$4K ﹤0.01%
+505
1613
$2K ﹤0.01%
500
-1,300
1614
– –
-8,000
1615
– –
-3,500
1616
– –
-1,601,757
1617
– –
-9,600
1618
– –
-1,238
1619
– –
-4,200
1620
– –
-1,300
1621
– –
-2,000
1622
– –
-2,600
1623
– –
-700
1624
– –
-1,300
1625
– –
-900
63 64
65
66 67