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
201
$40.3M 0.09%
1,847,007
+54,445
202
$40.3M 0.09%
865,369
-115,349
203
$40.3M 0.09%
279,248
-986
204
$40.2M 0.09%
905,037
-108,404
205
$40.1M 0.09%
1,006,605
-52,218
206
$40.1M 0.09%
267,797
-8,225
207
$40M 0.09%
801,759
-35,130
208
$39.8M 0.09%
191,890
-9,087
209
$39.8M 0.09%
510,148
-29,433
210
$39.6M 0.09%
64,045
+114
211
$39.5M 0.09%
363,950
-584
212
$39M 0.09%
218,463
+8,134
213
$38.9M 0.08%
106,851
-994
214
$38.7M 0.08%
1,025,080
-12,969
215
$38.6M 0.08%
661,987
-29,394
216
$38.5M 0.08%
221,215
-4,101
217
$38.5M 0.08%
428,039
-19
218
$38.4M 0.08%
424,151
+15,405
219
$38.2M 0.08%
546,423
-43,893
220
$37.8M 0.08%
247,065
+4,041
221
$37.4M 0.08%
432,805
-9,490
222
$37.3M 0.08%
1,526,712
-130,142
223
$37.1M 0.08%
435,174
-13,931
224
$37.1M 0.08%
31,262
-1,611
225
$36.9M 0.08%
396,512
-5,966
7 8
9
10 11