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
$5.2M0.01%99,197 ––
$5.2M0.01%120,853
-5,407
-4%
-$233K
$5.19M0.01%69,428
-1,126
-2%
-$84.1K
$5.16M0.01%26,121
-563
-2%
-$111K
$5.15M0.01%109,097
-7,200
-6%
-$340K
$5.14M0.01%42,068
+3,042
+8%
+$372K
$5.12M0.01%171,518
-15,600
-8%
-$465K
$5.12M0.01%71,538
-515
-0.7%
-$36.8K
$5.09M0.01%120,602
-1,367
-1%
-$57.7K
$5.08M0.01%67,225
+100
+0.2%
+$7.56K
$5.07M0.01%44,428
-5,600
-11%
-$639K
$5.07M0.01%79,361
+2,512
+3%
+$160K
$5.07M0.01%245,757
-10,000
-4%
-$206K
$5.06M0.01%140,347
-4,209
-3%
-$152K
$5M0.01%159,928
-16,200
-9%
-$506K
$4.97M0.01%30,714
-3,700
-11%
-$599K
$4.96M0.01%133,498
-4,185
-3%
-$156K
$4.94M0.01%72,468
-10,689
-13%
-$729K
$4.94M0.01%170,875
+4,043
+2%
+$117K
$4.93M0.01%57,390
-400
-0.7%
-$34.4K
$4.93M0.01%85,492
-200
-0.2%
-$11.5K
$4.92M0.01%210,971
-8,600
-4%
-$200K
$4.91M0.01%166,446
+19,744
+13%
+$582K
$4.9M0.01%105,939
-1,631
-2%
-$75.5K
$4.9M0.01%315,609
-27,043
-8%
-$420K
1 293031323368