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

Top Buys

1
$42.5M
2
$9.8M
3
$8.93M
4
$7.02M
5
$5.61M

Top Sells

1
$138M
2
$104M
3
$104M
4
$56.7M
5
$42.4M

Sector Composition

1Technology29.54%
2Financials14.45%
3Healthcare11.16%
4Consumer Discretionary10.62%
5Communication Services8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33M0.08%209,454
-4,603
-2%
-$724K
$32.7M0.08%140,062
-2,551
-2%
-$596K
$31.8M0.07%438,274
-44,371
-9%
-$3.22M
$31.7M0.07%124,894
-2,557
-2%
-$650K
$31.6M0.07%421,029
-25,000
-6%
-$1.88M
$31.6M0.07%285,342
-9,591
-3%
-$1.06M
$31.2M0.07%532,291
-66,207
-11%
-$3.87M
$31M0.07%243,735
-12,658
-5%
-$1.61M
$31M0.07%242,297
-10,375
-4%
-$1.33M
$30.4M0.07%210,489
-11,730
-5%
-$1.7M
$30.3M0.07%219,965
-14,477
-6%
-$1.99M
$30.2M0.07%925,853
-24,674
-3%
-$805K
$29.8M0.07%148,800
+16,008
+12%
+$3.21M
$29.8M0.07%288,973
-15,330
-5%
-$1.58M
$29.7M0.07%99,805
-2,801
-3%
-$834K
$29.4M0.07%140,436
-10,755
-7%
-$2.25M
$29.4M0.07%415,222
-21,009
-5%
-$1.49M
$29.3M0.07%79,491
-5,357
-6%
-$1.97M
$28.5M0.07%165,474
-8,903
-5%
-$1.53M
$28.4M0.07%380,506
-47,845
-11%
-$3.57M
$28.4M0.07%67,565
-2,980
-4%
-$1.25M
$28.4M0.07%67,520
-4,642
-6%
-$1.95M
$28M0.06%347,118
-13,259
-4%
-$1.07M
$28M0.06%201,300
-6,283
-3%
-$873K
$27.7M0.06%123,873
-8,098
-6%
-$1.81M
1 8910111268