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
$4.89M0.01%24,862
-2,600
-9%
-$511K
$4.88M0.01%30,171
-800
-3%
-$129K
$4.88M0.01%81,198 ––
$4.87M0.01%52,622 ––
$4.87M0.01%73,995
-4,790
-6%
-$315K
$4.87M0.01%55,673 New
+$4.87M
$4.87M0.01%8,593
-200
-2%
-$113K
$4.87M0.01%37,995
-5,449
-13%
-$698K
$4.86M0.01%62,522
-100
-0.2%
-$7.77K
$4.81M0.01%44,254
-2,203
-5%
-$239K
$4.8M0.01%60,959
-2,729
-4%
-$215K
$4.76M0.01%83,621
-2,700
-3%
-$154K
$4.75M0.01%48,243 ––
$4.75M0.01%120,364
+76,600
+175%
+$3.02M
$4.75M0.01%136,346
-23,900
-15%
-$832K
$4.73M0.01%36,529
+300
+0.8%
+$38.8K
$4.68M0.01%61,338
-6,100
-9%
-$466K
$4.68M0.01%87,539
+200
+0.2%
+$10.7K
$4.67M0.01%276,376
-29
-0%
-$490
$4.66M0.01%48,281
-671
-1%
-$64.8K
$4.65M0.01%51,559
-500
-1%
-$45.1K
$4.64M0.01%61,219
-7,441
-11%
-$564K
$4.64M0.01%51,020
-300
-0.6%
-$27.3K
$4.63M0.01%72,266
-3,800
-5%
-$244K
$4.63M0.01%166,119
+8,565
+5%
+$239K
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