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
$21.7M0.05%290,214
-12,301
-4%
-$919K
$21.6M0.05%61,864
-9,115
-13%
-$3.18M
$21.5M0.05%447,719
-20,424
-4%
-$981K
$21.4M0.05%99,854
-300
-0.3%
-$64.4K
$21.3M0.05%144,273
+5,948
+4%
+$879K
$21.3M0.05%87,710
-1,696
-2%
-$411K
$21.2M0.05%309,006
-18,113
-6%
-$1.25M
$21.2M0.05%115,765
-4,629
-4%
-$850K
$21.2M0.05%57,382
-2,844
-5%
-$1.05M
$21.1M0.05%174,991
-28,120
-14%
-$3.38M
$20.7M0.05%817,841
-61,557
-7%
-$1.56M
$20.7M0.05%123,173
+8,854
+8%
+$1.49M
$20.7M0.05%572,645
-231
-0%
-$8.34K
$20.6M0.05%35,500
-1,300
-4%
-$756K
$20.5M0.05%299,679
-60,482
-17%
-$4.13M
$20.3M0.05%40,795
-2,800
-6%
-$1.39M
$20M0.05%183,236
+6,772
+4%
+$741K
$19.8M0.05%131,890
-3,464
-3%
-$519K
$19.7M0.05%115,391
-5,302
-4%
-$907K
$19.7M0.05%41,266
-3,801
-8%
-$1.82M
$19.7M0.05%502,230
-83,830
-14%
-$3.29M
$19.6M0.05%227,739
-24,892
-10%
-$2.14M
$19.6M0.05%1,269,875
-28,092
-2%
-$433K
$19.5M0.04%86,025
-4,801
-5%
-$1.09M
$19.4M0.04%312,550
+19,164
+7%
+$1.19M
1 111213141568