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
$11.3M0.03%151,238
-176
-0.1%
-$13.1K
$11.3M0.03%413,684
-40,179
-9%
-$1.09M
$11.3M0.03%93,606
-8,539
-8%
-$1.03M
$11.2M0.03%151,386
-124
-0.1%
-$9.15K
$11.1M0.03%139,423
-9,300
-6%
-$738K
$10.9M0.03%88,934
-101
-0.1%
-$12.4K
$10.8M0.02%270,015
-7,888
-3%
-$315K
$10.8M0.02%274,876
-7,400
-3%
-$290K
$10.7M0.02%106,773
+8,302
+8%
+$833K
$10.7M0.02%121,226
-8,477
-7%
-$747K
$10.7M0.02%548,943
-30,353
-5%
-$589K
$10.7M0.02%132,395
-4,101
-3%
-$330K
$10.6M0.02%132,762
-7,300
-5%
-$585K
$10.6M0.02%208,526
+1,129
+0.5%
+$57.5K
$10.6M0.02%21,807
-100
-0.5%
-$48.7K
$10.6M0.02%78,169
-1,300
-2%
-$176K
$10.6M0.02%61,073
-7,928
-11%
-$1.37M
$10.5M0.02%160,268
+15,105
+10%
+$989K
$10.5M0.02%57,707
-1,198
-2%
-$217K
$10.4M0.02%22,191
+61
+0.3%
+$28.7K
$10.4M0.02%49,515
-2,488
-5%
-$522K
$10.3M0.02%169,409
+4,191
+3%
+$255K
$10.3M0.02%86,191
-4,500
-5%
-$538K
$10.3M0.02%124,633
+477
+0.4%
+$39.4K
$10.3M0.02%142,402
-22,372
-14%
-$1.62M
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