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
$19.4M0.04%328,992
-39,027
-11%
-$2.3M
$19.2M0.04%396,145
-10,973
-3%
-$531K
$19.2M0.04%56,860
-509
-0.9%
-$172K
$19.1M0.04%199,749
-20,952
-9%
-$2M
$19M0.04%194,853
-3,902
-2%
-$380K
$19M0.04%215,749
-8,189
-4%
-$719K
$18.7M0.04%121,140
-164
-0.1%
-$25.4K
$18.6M0.04%103,081
+58
+0.1%
+$10.4K
$18.5M0.04%188,001
-5,819
-3%
-$574K
$18.4M0.04%50,009
-2,348
-4%
-$865K
$18.4M0.04%251,116
-38,785
-13%
-$2.84M
$18.3M0.04%199,576
-5,984
-3%
-$550K
$18.3M0.04%1,705,813
-170,122
-9%
-$1.83M
$18.3M0.04%115,591
-34,845
-23%
-$5.51M
$18.2M0.04%139,629
+99
+0.1%
+$12.9K
$18.1M0.04%254,931
+718
+0.3%
+$51.1K
$18M0.04%922,089
+1,903
+0.2%
+$37.2K
$18M0.04%35,411
-1,700
-5%
-$864K
$18M0.04%79,374
-4,119
-5%
-$934K
$18M0.04%590,735
-59,306
-9%
-$1.8M
$17.9M0.04%334,892
+25,869
+8%
+$1.38M
$17.8M0.04%509,730
-36,080
-7%
-$1.26M
$17.8M0.04%31,730
+387
+1%
+$217K
$17.8M0.04%156,934
-11,738
-7%
-$1.33M
$17.7M0.04%110,362
-8,048
-7%
-$1.29M
1 121314151668