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
$76.5M0.18%112,550
-3,165
-3%
-$2.15M
$76.2M0.18%624,587
-22,677
-4%
-$2.77M
$74M0.17%278,858
-17,103
-6%
-$4.54M
$73M0.17%423,236
-16,156
-4%
-$2.79M
$72.5M0.17%773,540
-37,129
-5%
-$3.48M
$71.9M0.17%989,227
-34,541
-3%
-$2.51M
$71.5M0.16%1,055,339
-102,909
-9%
-$6.97M
$70.6M0.16%460,774
+3,858
+0.8%
+$591K
$70.5M0.16%231,006
-11,122
-5%
-$3.4M
$70.2M0.16%213,442
-20,009
-9%
-$6.58M
$69.5M0.16%103,329
-7,665
-7%
-$5.16M
$68.6M0.16%624,104
-14,713
-2%
-$1.62M
$67.6M0.16%191,648
+330
+0.2%
+$116K
$67.5M0.16%459,910
-19,584
-4%
-$2.88M
$66.1M0.15%974,382
-65,694
-6%
-$4.46M
$65.7M0.15%847,582
-39,867
-4%
-$3.09M
$65.2M0.15%107,235
-5,700
-5%
-$3.46M
$64.5M0.15%313,938
+10,264
+3%
+$2.11M
$63.3M0.15%181,389
-8,602
-5%
-$3M
$62.7M0.14%349,490
-16,417
-4%
-$2.94M
$62.4M0.14%156,468
-10,065
-6%
-$4.02M
$62.1M0.14%43,349
-1,710
-4%
-$2.45M
$61.9M0.14%179,161
+2,785
+2%
+$962K
$61.8M0.14%375,412
-21,035
-5%
-$3.46M
$61.8M0.14%266,874
-9,204
-3%
-$2.13M
1 3456768