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
$2.7M0.01%95,023
-8,100
-8%
-$230K
$2.69M0.01%433,630
-100
-0%
-$620
$2.69M0.01%62,197
-3,500
-5%
-$151K
$2.68M0.01%77,744
+20
+0%
+$690
$2.67M0.01%171,932
-7,402
-4%
-$115K
$2.67M0.01%104,377
-10,583
-9%
-$271K
$2.67M0.01%56,463
-5,300
-9%
-$250K
$2.67M0.01%31,755
-700
-2%
-$58.8K
$2.66M0.01%21,092 ––
$2.65M0.01%22,764
-100
-0.4%
-$11.7K
$2.65M0.01%62,018
-1,100
-2%
-$47K
$2.65M0.01%43,826
-100
-0.2%
-$6.04K
$2.64M0.01%320,871 ––
$2.61M0.01%43,144
-1,201
-3%
-$72.6K
$2.61M0.01%36,943
-800
-2%
-$56.5K
$2.6M0.01%128,357
-1,000
-0.8%
-$20.3K
$2.6M0.01%66,321 ––
$2.6M0.01%48,174
-1,804
-4%
-$97.3K
$2.59M0.01%50,349
-4,630
-8%
-$238K
$2.59M0.01%40,254
-2,701
-6%
-$174K
$2.58M0.01%77,859
+8,412
+12%
+$279K
$2.58M0.01%59,911
-200
-0.3%
-$8.62K
$2.58M0.01%162,070
+2,000
+1%
+$31.8K
$2.57M0.01%67,560
-2,909
-4%
-$111K
$2.55M0.01%188,447
+7,058
+4%
+$95.5K
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