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 24.03%
2 Financials 13.59%
3 Healthcare 13.24%
4 Consumer Discretionary 12.62%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-4,700
1627
– –
-800
1628
– –
-3,300
1629
– –
-1,700
1630
– –
-2,100
1631
– –
-600
1632
– –
-7,400
1633
– –
-2,000
1634
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-600
1635
– –
-1,200
1636
– –
-2,900
1637
– –
-1,900
1638
– –
-12,400
1639
– –
-5,200
1640
– –
-5,486
1641
– –
-4,500
1642
– –
-3,400
1643
– –
-1,000
1644
– –
-19,099
1645
– –
-39,700
1646
– –
-3,500
1647
– –
-1,800
1648
– –
-1,500
1649
– –
-4,700
1650
– –
-14,000
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