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
$5.99M0.01%39,210
-7,385
-16%
-$1.13M
$5.98M0.01%121,577
+1,524
+1%
+$75K
$5.93M0.01%65,736 ––
$5.93M0.01%208,759
+7,447
+4%
+$212K
$5.92M0.01%159,911
-9,689
-6%
-$358K
$5.88M0.01%173,974
+10,350
+6%
+$350K
$5.86M0.01%37,722
-2,300
-6%
-$357K
$5.85M0.01%304,012
+37
+0%
+$712
$5.77M0.01%80,288
-400
-0.5%
-$28.7K
$5.77M0.01%175,630
+7,547
+4%
+$248K
$5.76M0.01%194,473
-37,151
-16%
-$1.1M
$5.76M0.01%117,479
-4,000
-3%
-$196K
$5.76M0.01%221,927
+6,623
+3%
+$172K
$5.76M0.01%194,795
+94,983
+95%
+$2.81M
$5.75M0.01%91,243
-3,949
-4%
-$249K
$5.75M0.01%47,793
-200
-0.4%
-$24.1K
$5.74M0.01%174,522 ––
$5.71M0.01%37,463
-2,500
-6%
-$381K
$5.7M0.01%87,128
-9,610
-10%
-$628K
$5.68M0.01%39,314
+343
+0.9%
+$49.5K
$5.67M0.01%56,523
-6,800
-11%
-$682K
$5.64M0.01%57,659
+24
+0%
+$2.35K
$5.64M0.01%129,712
-1,700
-1%
-$73.9K
$5.63M0.01%55,687
-8,500
-13%
-$859K
$5.62M0.01%321,647
+34,591
+12%
+$604K
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