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
$2.36M0.01%71,322
+100
+0.1%
+$3.31K
$2.36M0.01%202,741
-21,882
-10%
-$254K
$2.35M0.01%34,650 ––
$2.34M0.01%25,276
-1,000
-4%
-$92.6K
$2.34M0.01%63,077
+497
+0.8%
+$18.4K
$2.33M0.01%96,577
-8,200
-8%
-$198K
$2.32M0.01%32,040
-811
-2%
-$58.8K
$2.32M0.01%256,581
-698
-0.3%
-$6.32K
$2.32M0.01%177,734
-14,475
-8%
-$189K
$2.31M0.01%23,568
-2,745
-10%
-$269K
$2.3M0.01%50,200
+35,600
+244%
+$1.63M
$2.3M0.01%120,292 ––
$2.29M0.01%90,281
-300
-0.3%
-$7.6K
$2.28M0.01%228,365
-9,445
-4%
-$94.5K
$2.28M0.01%32,180
+300
+0.9%
+$21.2K
$2.27M0.01%110,577
+567
+0.5%
+$11.6K
$2.27M0.01%46,855
+22,263
+91%
+$1.08M
$2.26M0.01%24,701
+19,416
+367%
+$1.78M
$2.26M0.01%60,793
+200
+0.3%
+$7.42K
$2.24M0.01%71,796
-7,904
-10%
-$247K
$2.24M0.01%35,706
+1,121
+3%
+$70.2K
$2.24M0.01%221,721
-32,499
-13%
-$328K
$2.23M0.01%50,081
-6,621
-12%
-$295K
$2.21M0.01%115,904
+2,000
+2%
+$38.2K
$2.21M0.01%11,634
-200
-2%
-$38K
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