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
$4.63M0.01%96,169
-15,500
-14%
-$745K
$4.62M0.01%133,107
+600
+0.5%
+$20.8K
$4.6M0.01%183,890
-29,702
-14%
-$743K
$4.59M0.01%114,100
+200
+0.2%
+$8.04K
$4.57M0.01%43,971
-9,800
-18%
-$1.02M
$4.55M0.01%131,927
-100
-0.1%
-$3.45K
$4.54M0.01%100,675
+100
+0.1%
+$4.51K
$4.54M0.01%49,587
-1,034
-2%
-$94.7K
$4.54M0.01%117,138
-9,300
-7%
-$360K
$4.53M0.01%98,377
-13,870
-12%
-$638K
$4.49M0.01%52,105
-5,304
-9%
-$457K
$4.48M0.01%109,953
-16,609
-13%
-$677K
$4.45M0.01%155,165
-1,200
-0.8%
-$34.4K
$4.45M0.01%73,390
-14,000
-16%
-$849K
$4.44M0.01%57,505
-8,600
-13%
-$663K
$4.43M0.01%62,730
-400
-0.6%
-$28.3K
$4.43M0.01%84,532
-1,413
-2%
-$74K
$4.42M0.01%70,891
-2,900
-4%
-$181K
$4.42M0.01%18,098
-1,448
-7%
-$353K
$4.41M0.01%260,791
-831
-0.3%
-$14.1K
$4.4M0.01%221,890
+108,800
+96%
+$2.16M
$4.37M0.01%75,478
+300
+0.4%
+$17.4K
$4.36M0.01%240,935
+2,985
+1%
+$54K
$4.33M0.01%192,215
-4,300
-2%
-$96.9K
$4.28M0.01%287,488
-21,400
-7%
-$319K
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