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
$16M0.04%194,247
-6,189
-3%
-$509K
$15.9M0.04%456,195
-5,705
-1%
-$199K
$15.9M0.04%249,076
-11,125
-4%
-$710K
$15.9M0.04%102,415
-5,194
-5%
-$805K
$15.9M0.04%94,586
-1,147
-1%
-$192K
$15.7M0.04%115,642
-6,913
-6%
-$941K
$15.6M0.04%201,118
-20,827
-9%
-$1.62M
$15.5M0.04%182,668
-395
-0.2%
-$33.6K
$15.4M0.04%187,034
-13,302
-7%
-$1.1M
$15.3M0.04%372,984
-29,452
-7%
-$1.21M
$15.3M0.04%77,531
-3,300
-4%
-$650K
$15.3M0.04%187,388
+1,538
+0.8%
+$125K
$15.2M0.04%180,325
+1,043
+0.6%
+$88K
$15.2M0.04%699,987
-124,261
-15%
-$2.7M
$15.2M0.04%45,856
-2,501
-5%
-$828K
$15.2M0.04%168,865
+6,538
+4%
+$587K
$14.9M0.03%41,062
-4,245
-9%
-$1.54M
$14.8M0.03%40,302
+1,191
+3%
+$437K
$14.8M0.03%176,868
-500
-0.3%
-$41.8K
$14.7M0.03%107,676
-3,452
-3%
-$472K
$14.6M0.03%86,497
-825
-0.9%
-$140K
$14.6M0.03%54,865
+825
+2%
+$220K
$14.5M0.03%322,822
+29,183
+10%
+$1.31M
$14.5M0.03%44,124
-5,767
-12%
-$1.9M
$14.5M0.03%115,886
-17,980
-13%
-$2.25M
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