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
$9.02M0.02%24,577
-2,400
-9%
-$881K
$8.99M0.02%148,827
-2,092
-1%
-$126K
$8.98M0.02%134,668
+600
+0.5%
+$40K
$8.98M0.02%77,282
-300
-0.4%
-$34.9K
$8.93M0.02%143,463 New
+$8.93M
$8.9M0.02%54,430
-4,414
-8%
-$722K
$8.87M0.02%245,190
-12,903
-5%
-$467K
$8.87M0.02%436,575
+6,600
+2%
+$134K
$8.86M0.02%82,801
-400
-0.5%
-$42.8K
$8.85M0.02%96,303
-727
-0.8%
-$66.8K
$8.8M0.02%113,976
+1,400
+1%
+$108K
$8.75M0.02%43,363
-604
-1%
-$122K
$8.73M0.02%27,079 ––
$8.73M0.02%114,750
-9,949
-8%
-$757K
$8.72M0.02%14,172
-500
-3%
-$308K
$8.65M0.02%58,326
-100
-0.2%
-$14.8K
$8.65M0.02%386,812
+21,131
+6%
+$473K
$8.65M0.02%38,961
-3,200
-8%
-$710K
$8.59M0.02%50,867
-3,500
-6%
-$591K
$8.57M0.02%54,580
-100
-0.2%
-$15.7K
$8.57M0.02%983,980
-187,514
-16%
-$1.63M
$8.54M0.02%49,107
-100
-0.2%
-$17.4K
$8.47M0.02%81,456
+2,935
+4%
+$305K
$8.42M0.02%214,993
+1,500
+0.7%
+$58.7K
$8.4M0.02%178,050
+1,500
+0.9%
+$70.7K
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