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
$7.3M0.02%56,719
-4,500
-7%
-$579K
$7.29M0.02%149,351
+200
+0.1%
+$9.77K
$7.29M0.02%233,652
-5,657
-2%
-$177K
$7.26M0.02%248,345
-36,300
-13%
-$1.06M
$7.25M0.02%239,140
-25,752
-10%
-$781K
$7.23M0.02%125,281
-332
-0.3%
-$19.2K
$7.21M0.02%110,848 ––
$7.13M0.02%61,299
+1,476
+2%
+$172K
$7.13M0.02%61,233
-353
-0.6%
-$41.1K
$7.1M0.02%284,487
-3,800
-1%
-$94.8K
$7.05M0.02%260,872
-21,618
-8%
-$584K
$7.01M0.02%48,732
-2,663
-5%
-$383K
$6.98M0.02%387,832
-8,456
-2%
-$152K
$6.98M0.02%194,232
-3,200
-2%
-$115K
$6.96M0.02%311,864
+30,200
+11%
+$674K
$6.96M0.02%98,150
+48,975
+100%
+$3.47M
$6.95M0.02%174,005
-2,389
-1%
-$95.4K
$6.94M0.02%209,967
-627
-0.3%
-$20.7K
$6.94M0.02%46,225
-2,200
-5%
-$330K
$6.94M0.02%80,154
-2,972
-4%
-$257K
$6.92M0.02%135,477 ––
$6.91M0.02%138,795
-14,600
-10%
-$727K
$6.91M0.02%162,445
-12,302
-7%
-$523K
$6.9M0.02%95,284
-4,500
-5%
-$326K
$6.89M0.02%192,218
+18,603
+11%
+$666K
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