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
176
$46.7M 0.1%
334,869
-5,108
177
$46.3M 0.1%
1,417,188
-27,004
178
$45.8M 0.1%
293,059
-4,921
179
$45.7M 0.1%
987,572
-15,354
180
$45.6M 0.1%
314,271
-12,252
181
$45.6M 0.1%
775,750
-20,976
182
$45.6M 0.1%
208,076
-1,008
183
$45.5M 0.1%
757,275
-21,280
184
$45.3M 0.1%
347,808
+3,400
185
$45.1M 0.1%
303,078
-13,170
186
$44.8M 0.1%
378,462
-13,043
187
$44.8M 0.1%
891,573
-29,321
188
$44.1M 0.1%
314,359
-9,293
189
$43.5M 0.1%
630,352
+13,982
190
$43.5M 0.09%
154,145
-3,651
191
$43.4M 0.09%
328,620
-10,699
192
$43M 0.09%
675,484
-31,698
193
$42.8M 0.09%
1,129,208
-38,435
194
$42.1M 0.09%
296,691
-3,449
195
$41.9M 0.09%
181,618
-2,799
196
$41.6M 0.09%
274,758
-9,234
197
$41.1M 0.09%
616,484
-17,293
198
$41.1M 0.09%
1,360,965
-99,000
199
$40.6M 0.09%
459,996
-2,164
200
$40.5M 0.09%
190,745
+3,501
6 7
8
9 10