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
$24.7M0.06%240,354
-16,268
-6%
-$1.67M
$24.6M0.06%92,943
-8,258
-8%
-$2.19M
$24.4M0.06%242,839
-7,786
-3%
-$782K
$24.3M0.06%320,876
-8,204
-2%
-$622K
$24.3M0.06%71,871
-6,822
-9%
-$2.31M
$24.3M0.06%440,804
-34,771
-7%
-$1.92M
$24.2M0.06%490,042
-33,006
-6%
-$1.63M
$24.1M0.06%870,546
-23,962
-3%
-$663K
$24.1M0.06%137,014
-4,000
-3%
-$703K
$23.9M0.06%131,959
+4,111
+3%
+$746K
$23.4M0.05%106,448
-5,195
-5%
-$1.14M
$23.4M0.05%100,306
-2,302
-2%
-$537K
$22.9M0.05%250,906
+185
+0.1%
+$16.9K
$22.7M0.05%153,972
-9,595
-6%
-$1.42M
$22.6M0.05%92,665
-6,400
-6%
-$1.56M
$22.4M0.05%86,579
-6,294
-7%
-$1.63M
$22.3M0.05%322,696
+2,718
+0.9%
+$188K
$22.2M0.05%418,534
-20,618
-5%
-$1.09M
$22M0.05%37,962
-3,546
-9%
-$2.06M
$22M0.05%18,592
-608
-3%
-$718K
$21.9M0.05%223,779
-19,108
-8%
-$1.87M
$21.9M0.05%199,017
-7,264
-4%
-$800K
$21.8M0.05%68,867
-1,501
-2%
-$475K
$21.8M0.05%104,858
-4,515
-4%
-$938K
$21.7M0.05%181,903
-2
+0%
-$239
1 101112131468