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
$7.67M0.02%234,843
+500
+0.2%
+$16.3K
$7.66M0.02%48,768
-869
-2%
-$136K
$7.62M0.02%722,397
+92,566
+15%
+$977K
$7.55M0.02%257,015
-18,531
-7%
-$544K
$7.54M0.02%265,985
-15,203
-5%
-$431K
$7.52M0.02%106,438
+300
+0.3%
+$21.2K
$7.52M0.02%40,154
+2,724
+7%
+$510K
$7.5M0.02%144,155
-13,673
-9%
-$711K
$7.48M0.02%84,675
+2,124
+3%
+$188K
$7.46M0.02%171,473
-100
-0.1%
-$4.35K
$7.44M0.02%174,297
+13,273
+8%
+$567K
$7.44M0.02%110,738
-9,999
-8%
-$672K
$7.43M0.02%65,278
-100
-0.2%
-$11.4K
$7.42M0.02%81,983
-700
-0.9%
-$63.4K
$7.41M0.02%83,000 ––
$7.39M0.02%389,867
-9,212
-2%
-$175K
$7.39M0.02%19,337
-1,100
-5%
-$420K
$7.38M0.02%140,757
-7,900
-5%
-$414K
$7.38M0.02%148,072
+3,611
+3%
+$180K
$7.36M0.02%346,526
-31,305
-8%
-$665K
$7.35M0.02%111,938
-6,777
-6%
-$445K
$7.35M0.02%107,258
-9,901
-8%
-$678K
$7.34M0.02%237,285
-3,789
-2%
-$117K
$7.34M0.02%44,199
-2,700
-6%
-$448K
$7.31M0.02%101,528
-9,500
-9%
-$684K
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