New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $43.4B
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.74B
Cap. Flow %
-4.02%
Top 10 Hldgs %
31.12%
Holding
1,676
New
42
Increased
307
Reduced
1,015
Closed
44

Sector Composition

1Technology29.53%
2Financials14.45%
3Healthcare11.16%
4Consumer Discretionary10.73%
5Communication Services8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.81B6.49%12,667,205
-619,309
-5%
-$138M
$2.36B5.45%6,297,699
-277,214
-4%
-$104M
$2.25B5.2%20,789,724
-958,971
-4%
-$104M
$1.51B3.48%7,935,612
-297,983
-4%
-$56.7M
$1.07B2.47%1,858,071
-73,522
-4%
-$42.4M
$824M1.9%1,546,683
-72,105
-4%
-$38.4M
$765M1.76%4,946,642
-228,305
-4%
-$35.3M
$658M1.52%3,927,403
-150,463
-4%
-$25.2M
$627M1.45%4,010,819
-206,553
-5%
-$32.3M
$608M1.4%2,347,728
-103,122
-4%
-$26.7M
$569M1.31%2,319,541
-117,082
-5%
-$28.7M
$547M1.26%662,352
-31,273
-5%
-$25.8M
$500M1.15%1,425,838
-45,283
-3%
-$15.9M
$437M1.01%3,670,688
-194,566
-5%
-$23.1M
$406M0.94%774,581
-37,026
-5%
-$19.4M
$381M0.88%695,879
-43,071
-6%
-$23.6M
$344M0.79%364,139
-14,543
-4%
-$13.8M
$344M0.79%2,071,467
-83,909
-4%
-$13.9M
$338M0.78%362,460
-16,852
-4%
-$15.7M
$329M0.76%3,751,458
-78,456
-2%
-$6.89M
$324M0.75%1,898,452
-92,260
-5%
-$15.7M
$320M0.74%1,525,874
-69,904
-4%
-$14.6M
$296M0.68%806,427
-37,386
-4%
-$13.7M
$237M0.55%1,414,672
-64,479
-4%
-$10.8M
$227M0.52%845,460
-39,135
-4%
-$10.5M