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
$8.38M0.02%152,644
-12,836
-8%
-$705K
$8.34M0.02%165,524
-555
-0.3%
-$28K
$8.24M0.02%84,468
-7,100
-8%
-$693K
$8.19M0.02%51,574
-11,399
-18%
-$1.81M
$8.18M0.02%139,576
-5,733
-4%
-$336K
$8.18M0.02%658,473
-71,129
-10%
-$883K
$8.15M0.02%23,310 ––
$8.12M0.02%386,203
-14,206
-4%
-$299K
$8.12M0.02%127,214 ––
$8.03M0.02%295,766
-27,704
-9%
-$752K
$8.03M0.02%52,818
-200
-0.4%
-$30.4K
$8M0.02%146,279
-800
-0.5%
-$43.8K
$7.97M0.02%134,962
-17,975
-12%
-$1.06M
$7.97M0.02%123,325
-3,673
-3%
-$237K
$7.93M0.02%100,110
-100
-0.1%
-$7.92K
$7.93M0.02%118,174
-12,302
-9%
-$825K
$7.9M0.02%219,888
-4,021
-2%
-$144K
$7.89M0.02%159,099
-2,400
-1%
-$119K
$7.83M0.02%109,655
+984
+0.9%
+$70.2K
$7.79M0.02%314,148
-1,110
-0.4%
-$27.5K
$7.75M0.02%508,880
-81,891
-14%
-$1.25M
$7.74M0.02%37,954
-3,177
-8%
-$648K
$7.71M0.02%76,102 ––
$7.7M0.02%72,812
-2,300
-3%
-$243K
$7.67M0.02%81,562
-4,903
-6%
-$461K
1 222324252668