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
$4.26M0.01%17,500
+200
+1%
+$48.7K
$4.26M0.01%4,428
-377
-8%
-$362K
$4.24M0.01%48,540
-1,733
-3%
-$151K
$4.21M0.01%28,058
-2,902
-9%
-$435K
$4.2M0.01%129,076
+82,206
+175%
+$2.67M
$4.19M0.01%167,849
-200
-0.1%
-$5K
$4.19M0.01%86,679
+30,286
+54%
+$1.46M
$4.17M0.01%147,529
+100
+0.1%
+$2.83K
$4.17M0.01%55,965
-4,700
-8%
-$350K
$4.15M0.01%48,650 ––
$4.14M0.01%87,396
-9,212
-10%
-$436K
$4.12M0.01%131,883
-5,000
-4%
-$156K
$4.11M0.01%216,079
-4,526
-2%
-$86K
$4.11M0.01%57,197
-1,700
-3%
-$122K
$4.1M0.01%150,163
-1
+0%
-$27
$4.08M0.01%48,722 ––
$4.07M0.01%145,189
-7,000
-5%
-$196K
$4.07M0.01%70,104 ––
$4.06M0.01%136,966
-11,100
-8%
-$329K
$4.06M0.01%101,720
+85,896
+543%
+$3.43M
$4.03M0.01%51,479
+900
+2%
+$70.4K
$4M0.01%25,756
+968
+4%
+$150K
$3.99M0.01%121,760
-8,300
-6%
-$272K
$3.99M0.01%102,021 ––
$3.96M0.01%1,009,058
-69,100
-6%
-$271K
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