New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$2.88B 6.28%
21,686,483
-897,903
2
$2.29B 5%
10,291,933
-364,568
3
$1.89B 4.12%
11,599,180
-292,220
4
$897M 1.96%
3,283,652
-108,156
5
$716M 1.56%
8,170,440
-262,000
6
$706M 1.54%
+2,999,844
7
$696M 1.52%
7,941,020
-308,340
8
$610M 1.33%
2,629,419
-117,306
9
$560M 1.22%
3,556,096
-130,323
10
$532M 1.16%
4,184,282
-123,704
11
$496M 1.08%
2,268,388
-70,118
12
$461M 1.01%
3,311,636
-126,776
13
$444M 0.97%
1,266,224
-45,543
14
$439M 0.96%
33,646,080
-730,560
15
$438M 0.96%
2,416,096
-56,047
16
$427M 0.93%
1,195,701
-43,507
17
$386M 0.84%
1,452,546
-64,388
18
$376M 0.82%
1,605,112
-44,024
19
$333M 0.73%
5,663,025
-252,008
20
$332M 0.72%
663,352
-21,053
21
$327M 0.71%
605,556
-15,415
22
$325M 0.71%
6,193,389
-201,749
23
$320M 0.7%
10,550,715
-570,595
24
$285M 0.62%
3,650,349
-125,639
25
$283M 0.62%
5,679,022
-404,751
1
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