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
$10.3M0.02%723,806
+7,926
+1%
+$113K
$10.2M0.02%71,623
-220
-0.3%
-$31.4K
$10.2M0.02%170,739
-8,741
-5%
-$523K
$10.2M0.02%46,658
+315
+0.7%
+$68.8K
$10.2M0.02%68,842
-4,510
-6%
-$667K
$10.2M0.02%38,054
+400
+1%
+$107K
$10.2M0.02%90,368
+400
+0.4%
+$45K
$10.1M0.02%189,289
-20,000
-10%
-$1.07M
$10.1M0.02%166,194
-7,383
-4%
-$447K
$10M0.02%233,884
-396
-0.2%
-$16.9K
$9.99M0.02%246,998
-9,462
-4%
-$383K
$9.97M0.02%63,197
-1,200
-2%
-$189K
$9.95M0.02%84,064
+1,403
+2%
+$166K
$9.95M0.02%251,591
-32,200
-11%
-$1.27M
$9.94M0.02%32,608
-100
-0.3%
-$30.5K
$9.93M0.02%129,959
-19,543
-13%
-$1.49M
$9.85M0.02%7,299 ––
$9.84M0.02%75,396
-3,101
-4%
-$405K
$9.8M0.02%52,308 New
+$9.8M
$9.79M0.02%187,844
+42,858
+30%
+$2.23M
$9.74M0.02%53,803 ––
$9.73M0.02%230,158
-7,301
-3%
-$309K
$9.69M0.02%31,215
+1,499
+5%
+$466K
$9.63M0.02%123,605
-6,845
-5%
-$533K
$9.6M0.02%36,436
-1,400
-4%
-$369K
1 192021222368