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
$2.85M0.01%40,006
-4,900
-11%
-$350K
$2.85M0.01%51,198
-3,400
-6%
-$189K
$2.84M0.01%27,050 ––
$2.84M0.01%11,872
-1,200
-9%
-$287K
$2.83M0.01%82,202 ––
$2.81M0.01%188,318 ––
$2.81M0.01%107,544
-8,086
-7%
-$211K
$2.81M0.01%85,676
-6,900
-7%
-$226K
$2.79M0.01%85,325
-4,978
-6%
-$163K
$2.79M0.01%99,240
-500
-0.5%
-$14K
$2.78M0.01%40,275
-4,100
-9%
-$283K
$2.78M0.01%43,026
-100
-0.2%
-$6.45K
$2.76M0.01%43,995
-834
-2%
-$52.4K
$2.76M0.01%139,650
+284
+0.2%
+$5.62K
$2.74M0.01%48,959
-6,700
-12%
-$375K
$2.74M0.01%47,332
-5,770
-11%
-$334K
$2.73M0.01%295,375
+7,608
+3%
+$70.3K
$2.73M0.01%42,806
+100
+0.2%
+$6.37K
$2.72M0.01%101,917
+6,366
+7%
+$170K
$2.72M0.01%185,991
-31,600
-15%
-$462K
$2.72M0.01%64,036
-6,970
-10%
-$296K
$2.71M0.01%107,774
-5,327
-5%
-$134K
$2.71M0.01%23,076
-1,137
-5%
-$134K
$2.7M0.01%77,356
+7,974
+11%
+$278K
$2.7M0.01%110,389
-9,186
-8%
-$225K
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