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
$3.1M0.01%19,222
-1,401
-7%
-$226K
$3.08M0.01%81,511
-1,524
-2%
-$57.6K
$3.08M0.01%22,442
-100
-0.4%
-$13.7K
$3.07M0.01%121,647
-11,100
-8%
-$280K
$3.04M0.01%186,600
-300
-0.2%
-$4.89K
$3.04M0.01%77,673
-4,400
-5%
-$172K
$3.03M0.01%62,502
+924
+2%
+$44.8K
$3.02M0.01%283,185
-15,840
-5%
-$169K
$3.01M0.01%268,577
-29,600
-10%
-$331K
$3M0.01%23,673
+3,600
+18%
+$455K
$2.98M0.01%24,741
+100
+0.4%
+$12.1K
$2.96M0.01%89,703
+2,425
+3%
+$80.1K
$2.95M0.01%69,066
-3,000
-4%
-$128K
$2.94M0.01%130,808
+4,247
+3%
+$95.5K
$2.93M0.01%26,172 ––
$2.91M0.01%119,953
-100
-0.1%
-$2.42K
$2.91M0.01%376,249
-3,406
-0.9%
-$26.3K
$2.9M0.01%102,970 ––
$2.9M0.01%17,926
+200
+1%
+$32.3K
$2.89M0.01%0
-25,433
 Closed –
$2.89M0.01%48,679
-3,592
-7%
-$213K
$2.88M0.01%15,979
+100
+0.6%
+$18K
$2.87M0.01%81,015
+4,376
+6%
+$155K
$2.87M0.01%52,266
-200
-0.4%
-$11K
$2.86M0.01%60,473
+20,636
+52%
+$974K
1 363738394068