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
$6.43M0.01%22,540
-1,800
-7%
-$514K
$6.42M0.01%50,686
-5,296
-9%
-$671K
$6.39M0.01%571,629
-60,808
-10%
-$679K
$6.38M0.01%29,496
-4,101
-12%
-$887K
$6.33M0.01%108,954
-6,500
-6%
-$378K
$6.32M0.01%115,898
-1,047
-0.9%
-$57.1K
$6.31M0.01%220,796
+1,924
+0.9%
+$55K
$6.31M0.01%108,117
+49
+0.1%
+$2.86K
$6.28M0.01%219,180
+7,977
+4%
+$229K
$6.28M0.01%173,591
-10,402
-6%
-$376K
$6.23M0.01%37,098
-4,100
-10%
-$689K
$6.23M0.01%42,451
-1,700
-4%
-$249K
$6.23M0.01%45,063
+5,482
+14%
+$758K
$6.2M0.01%29,990
-100
-0.3%
-$20.7K
$6.16M0.01%48,057
-3,389
-7%
-$434K
$6.15M0.01%405,269
+31,643
+8%
+$480K
$6.14M0.01%40,784
-4,446
-10%
-$669K
$6.12M0.01%84,103
-12,700
-13%
-$924K
$6.11M0.01%39,940
-9,498
-19%
-$1.45M
$6.1M0.01%60,376
+1,664
+3%
+$168K
$6.07M0.01%104,377
-7,213
-6%
-$419K
$6.06M0.01%106,766
+812
+0.8%
+$46.1K
$6.06M0.01%311,929
-15,088
-5%
-$293K
$6.06M0.01%53,937
-3,488
-6%
-$392K
$6M0.01%42,986
-200
-0.5%
-$27.9K
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