New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$512M
2
+$17.3M
3
+$13.8M
4
MS icon
Morgan Stanley
MS
+$13.3M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$7.41M

Top Sells

1
+$108M
2
+$78.4M
3
+$46.6M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M

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
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-600
1627
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-1,200
1628
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-5,200
1629
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-5,486
1630
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1631
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1632
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-1,000
1633
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-19,099
1634
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-39,700
1635
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-1,500
1636
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-3,400
1637
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-5,900
1638
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-84,600
1639
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-14,000
1640
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-99,588
1641
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-297,524
1642
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-33,325
1643
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-619,467
1644
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-127,043
1645
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-2,200
1646
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-19,252
1647
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-2,900
1648
– –
-1,900
1649
– –
-12,400
1650
– –
-1,238
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