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
$14.5M0.03%62,170
-4,410
-7%
-$1.03M
$14.5M0.03%94,736
+5,832
+7%
+$890K
$14.5M0.03%205,349
-20,364
-9%
-$1.43M
$14.4M0.03%31,705
-1,005
-3%
-$457K
$14.1M0.03%261,877
-104
-0%
-$5.62K
$14.1M0.03%223,833
+361
+0.2%
+$22.8K
$14.1M0.03%30,694
-2,151
-7%
-$988K
$14.1M0.03%69,815
-3,300
-5%
-$665K
$14M0.03%94,956
-3,024
-3%
-$445K
$14M0.03%416,059
-47,983
-10%
-$1.61M
$14M0.03%198,202
-14,656
-7%
-$1.03M
$13.9M0.03%406,441
-3,181
-0.8%
-$109K
$13.9M0.03%164,879
-17,685
-10%
-$1.49M
$13.9M0.03%188,771
-13,513
-7%
-$995K
$13.9M0.03%70,048
-701
-1%
-$139K
$13.8M0.03%268,580
+13,951
+5%
+$719K
$13.8M0.03%130,827
-12,428
-9%
-$1.31M
$13.8M0.03%102,269
-5,507
-5%
-$741K
$13.7M0.03%174,322
-15,066
-8%
-$1.18M
$13.7M0.03%82,198
-2,900
-3%
-$483K
$13.6M0.03%513,575
-18,704
-4%
-$496K
$13.6M0.03%54,781
-2,801
-5%
-$694K
$13.5M0.03%304,871 ––
$13.5M0.03%117,932
-10,300
-8%
-$1.18M
$13.4M0.03%194,213
-18,746
-9%
-$1.29M
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