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
$12M0.03%126,241
-18,601
-13%
-$1.77M
$12M0.03%108,481
-2,055
-2%
-$227K
$11.9M0.03%104,738
-5,437
-5%
-$619K
$11.8M0.03%142,076
-12,647
-8%
-$1.05M
$11.8M0.03%582,490
-37,461
-6%
-$757K
$11.8M0.03%355,545
+1,761
+0.5%
+$58.3K
$11.7M0.03%41,405
+133
+0.3%
+$37.6K
$11.7M0.03%63,951
-1,003
-2%
-$183K
$11.6M0.03%91,831
-12,857
-12%
-$1.63M
$11.6M0.03%120,093
-2,249
-2%
-$217K
$11.6M0.03%152,159
-11,400
-7%
-$868K
$11.6M0.03%194,606
-15,207
-7%
-$905K
$11.6M0.03%65,009
-2,850
-4%
-$507K
$11.5M0.03%95,403
-5,168
-5%
-$625K
$11.5M0.03%58,457
-1,800
-3%
-$355K
$11.5M0.03%63,084
-1,800
-3%
-$328K
$11.5M0.03%88,736
-7,300
-8%
-$943K
$11.4M0.03%185,321
-18,020
-9%
-$1.11M
$11.4M0.03%60,445
-4,000
-6%
-$757K
$11.4M0.03%60,463
-2,518
-4%
-$473K
$11.3M0.03%1,169,110
-25,514
-2%
-$247K
$11.3M0.03%171,762
-11,773
-6%
-$777K
$11.3M0.03%250,934
-50,223
-17%
-$2.27M
$11.3M0.03%107,068
-4,501
-4%
-$476K
$11.3M0.03%291,671
+9,560
+3%
+$369K
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