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
151
$54.9M 0.12%
189,299
-8,195
152
$54.8M 0.12%
211,527
-4,247
153
$54.5M 0.12%
404,110
-21,057
154
$54M 0.12%
208,708
-3,562
155
$53.8M 0.12%
374,301
-14,620
156
$53.1M 0.12%
981,297
+4,173
157
$52.8M 0.12%
429,588
-15,495
158
$52.3M 0.11%
941,798
-26,663
159
$51.7M 0.11%
1,864,550
-59,950
160
$51.5M 0.11%
436,784
-26,192
161
$51.5M 0.11%
96,359
-696
162
$51.4M 0.11%
467,132
-25,473
163
$50.9M 0.11%
611,453
-33,286
164
$50.6M 0.11%
267,779
-15,877
165
$50.6M 0.11%
630,222
-41,815
166
$50M 0.11%
413,019
-18,656
167
$49.4M 0.11%
181,163
-1,285
168
$49.2M 0.11%
5,596,938
+343,266
169
$49M 0.11%
1,884,769
+58,040
170
$47.7M 0.1%
106,717
-5,446
171
$47.6M 0.1%
640,336
-1,349
172
$47.5M 0.1%
1,120,319
-72,776
173
$47.4M 0.1%
208,581
-3,780
174
$47.1M 0.1%
509,892
+8,872
175
$46.9M 0.1%
1,905,767
-125,200
5 6
7
8 9