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
$2.55M0.01%43,425
-4,200
-9%
-$246K
$2.52M0.01%101,388
+2,450
+2%
+$61K
$2.52M0.01%76,401
-800
-1%
-$26.4K
$2.52M0.01%138,486
+14,364
+12%
+$261K
$2.51M0.01%29,701
-3,733
-11%
-$316K
$2.51M0.01%63,922
-100
-0.2%
-$3.93K
$2.5M0.01%58,123
-1,703
-3%
-$73.1K
$2.49M0.01%32,700
-900
-3%
-$68.6K
$2.49M0.01%20,140
-500
-2%
-$61.8K
$2.49M0.01%12,803
-100
-0.8%
-$19.4K
$2.48M0.01%44,251
-996
-2%
-$55.8K
$2.47M0.01%262,640
-19,869
-7%
-$187K
$2.47M0.01%66,338
-5,300
-7%
-$197K
$2.47M0.01%23,068
-209
-0.9%
-$22.3K
$2.46M0.01%124,712
-100
-0.1%
-$1.97K
$2.46M0.01%70,915 ––
$2.44M0.01%89,231
+4,864
+6%
+$133K
$2.44M0.01%45,171
-3,600
-7%
-$195K
$2.44M0.01%274,442
-8,780
-3%
-$78.1K
$2.44M0.01%43,808 ––
$2.41M0.01%92,180
-300
-0.3%
-$7.84K
$2.4M0.01%44,013
+2,271
+5%
+$124K
$2.38M0.01%193,413
+53,311
+38%
+$655K
$2.37M0.01%97,200
-2,700
-3%
-$65.9K
$2.36M0.01%89,535
+1,439
+2%
+$38K
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