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
$17.7M0.04%246,596
+12,824
+5%
+$918K
$17.5M0.04%13,189
+2,100
+19%
+$2.78M
$17.5M0.04%232,336
-20,205
-8%
-$1.52M
$17.3M0.04%269,256
-4,302
-2%
-$277K
$17.3M0.04%68,023
-319
-0.5%
-$81K
$17.1M0.04%471,057
-7
+0%
-$254
$17.1M0.04%55,311
-3,400
-6%
-$1.05M
$17M0.04%147,276
-2,969
-2%
-$343K
$17M0.04%55,568
-500
-0.9%
-$153K
$17M0.04%39,246
-1,161
-3%
-$504K
$16.9M0.04%134,911
-13,552
-9%
-$1.7M
$16.7M0.04%57,968
+1,015
+2%
+$293K
$16.7M0.04%146,460
+506
+0.4%
+$57.7K
$16.7M0.04%52,606
-1,200
-2%
-$381K
$16.5M0.04%122,335
-9,576
-7%
-$1.29M
$16.5M0.04%147,489
-1,104
-0.7%
-$123K
$16.5M0.04%410,484
-80
-0%
-$3.21K
$16.5M0.04%2,271
+20
+0.9%
+$145K
$16.4M0.04%201,327
+13,425
+7%
+$1.09M
$16.4M0.04%1,090,765
-112,477
-9%
-$1.69M
$16.3M0.04%62,234
-1,701
-3%
-$447K
$16.3M0.04%184,964
-14,202
-7%
-$1.25M
$16.2M0.04%553,709
-36,996
-6%
-$1.08M
$16.1M0.04%397,897
+13,744
+4%
+$556K
$16.1M0.04%144,371
-24,771
-15%
-$2.76M
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