New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $43.4B
This Quarter Return
-2.91%
1 Year Return
+13.95%
3 Year Return
+54.46%
5 Year Return
+211.08%
10 Year Return
+383.52%
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.77B
Cap. Flow %
-4.09%
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

1Technology29.53%
2Financials14.45%
3Healthcare11.16%
4Consumer Discretionary10.73%
5Communication Services8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M﹤0.01% 50,496
+2,837
+6%
+$64.3K
$1.14M﹤0.01% 107,325
+278
+0.3%
+$2.95K
$1.14M﹤0.01% 3,900––
$1.14M﹤0.01% 23,807
-1,989
-8%
-$94.9K
$1.14M﹤0.01% 58,947
+4,880
+9%
+$94K
$1.14M﹤0.01% 13,735
-100
-0.7%
-$8.26K
$1.13M﹤0.01% 20,731––
$1.13M﹤0.01% 84,600––
$1.12M﹤0.01% 128,566
-11,339
-8%
-$98.3K
$1.11M﹤0.01% 177,868––
$1.1M﹤0.01% 77,808
-1,100
-1%
-$15.6K
$1.1M﹤0.01% 82,540––
$1.1M﹤0.01% 47,116
-3,300
-7%
-$77K
$1.1M﹤0.01% 30,100––
$1.1M﹤0.01% 61,132
+1,399
+2%
+$25.1K
$1.09M﹤0.01% 20,446
-1,000
-5%
-$53.4K
$1.09M﹤0.01% 31,614
+5,395
+21%
+$186K
$1.09M﹤0.01% 48,786
-1,800
-4%
-$40K
$1.08M﹤0.01% 31,624
-2,473
-7%
-$84.7K
$1.08M﹤0.01% 37,092––
$1.08M﹤0.01% 16,664––
$1.08M﹤0.01% 32,700––
$1.08M﹤0.01% 66,436
+1,000
+2%
+$16.2K
$1.07M﹤0.01%
+12,382
 New
+$1.07M
$1.07M﹤0.01% 80,894
-400
-0.5%
-$5.29K
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