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
$3.94M0.01%28,343 ––
$3.93M0.01%215,754
-12,000
-5%
-$219K
$3.91M0.01%52,236 ––
$3.91M0.01%34,756
-1,600
-4%
-$180K
$3.91M0.01%83,567 ––
$3.9M0.01%74,183
-4,600
-6%
-$242K
$3.87M0.01%43,328
-2,400
-5%
-$214K
$3.86M0.01%365,093
-38,200
-9%
-$404K
$3.86M0.01%101,991
+100
+0.1%
+$3.78K
$3.85M0.01%146,819
+600
+0.4%
+$15.7K
$3.85M0.01%542,316
-8,624
-2%
-$61.1K
$3.83M0.01%71,486
+1,374
+2%
+$73.6K
$3.82M0.01%16,308
-200
-1%
-$46.9K
$3.82M0.01%74,181
-6,569
-8%
-$338K
$3.78M0.01%272,980
+3,075
+1%
+$42.6K
$3.77M0.01%32,307 ––
$3.77M0.01%220,890
+1,301
+0.6%
+$22.2K
$3.76M0.01%46,009
+500
+1%
+$40.9K
$3.76M0.01%77,160
-500
-0.6%
-$24.3K
$3.76M0.01%456,772
+200
+0%
+$1.64K
$3.75M0.01%298,817
-22,691
-7%
-$285K
$3.75M0.01%172,052
-8,710
-5%
-$190K
$3.74M0.01%140,954 New
+$3.74M
$3.74M0.01%54,164
-100
-0.2%
-$6.9K
$3.71M0.01%209,419
-25,288
-11%
-$448K
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