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
$13.3M0.03%628,079
-1,794
-0.3%
-$38.1K
$13.3M0.03%59,157
-2,602
-4%
-$586K
$13.3M0.03%152,248
-4,201
-3%
-$368K
$13.3M0.03%359,105
-52,707
-13%
-$1.95M
$13.2M0.03%58,760
-4,055
-6%
-$908K
$13.1M0.03%38,557
-3,800
-9%
-$1.29M
$13.1M0.03%198,955
+8,553
+4%
+$561K
$12.9M0.03%376,293
-31,888
-8%
-$1.09M
$12.9M0.03%164,715
-5,610
-3%
-$438K
$12.8M0.03%136,245
-3,531
-3%
-$333K
$12.8M0.03%77,387
+7,360
+11%
+$1.22M
$12.8M0.03%314,558
-46,142
-13%
-$1.88M
$12.8M0.03%137,882
-15,419
-10%
-$1.43M
$12.5M0.03%105,288
-3,001
-3%
-$358K
$12.5M0.03%271,042
-300
-0.1%
-$13.8K
$12.4M0.03%133,965
-469
-0.4%
-$43.5K
$12.3M0.03%236,299
-6,602
-3%
-$344K
$12.3M0.03%176,415
-6,765
-4%
-$470K
$12.3M0.03%113,999
-162
-0.1%
-$17.4K
$12.2M0.03%321,179
+6,615
+2%
+$252K
$12.2M0.03%763,736
-33,019
-4%
-$528K
$12.1M0.03%92,102
-7,435
-7%
-$979K
$12.1M0.03%160,751
-14,264
-8%
-$1.07M
$12M0.03%50,154
-5,962
-11%
-$1.43M
$12M0.03%113,452
-2,504
-2%
-$266K
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