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

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
$1.07M﹤0.01% 179,580
$1.06M﹤0.01% 38,294
-4,100
-10%
-$114K
$1.06M﹤0.01% 31,793
+100
+0.3%
+$3.32K
$1.05M﹤0.01% 132,412
-35,500
-21%
-$281K
$1.04M﹤0.01% 57,498
-3,448
-6%
-$62.5K
$1.03M﹤0.01% 30,137
$1.03M﹤0.01% 35,056
-1,609
-4%
-$47.4K
$1.03M﹤0.01% 70,447
-5,137
-7%
-$74.8K
$1.02M﹤0.01% 36,411
-3,543
-9%
-$99.3K
$1.02M﹤0.01% 363,136
$1.01M﹤0.01% 12,588
$1.01M﹤0.01% 25,141
$1.01M﹤0.01% 23,800
$1M﹤0.01% 20,155
-100
-0.5%
-$4.97K
$999K﹤0.01% 18,274
+2,926
+19%
+$160K
$983K﹤0.01% 14,654
-200
-1%
-$13.4K
$981K﹤0.01% 57,975
-12,700
-18%
-$215K
$979K﹤0.01% 45,104
$977K﹤0.01% 18,922
+1,426
+8%
+$73.6K
$974K﹤0.01% 23,440
$967K﹤0.01% 22,000
+300
+1%
+$13.2K
$965K﹤0.01% 11,531
$963K﹤0.01% 16,500
-700
-4%
-$40.9K
$958K﹤0.01% 75,176
$956K﹤0.01% 51,068
+5,509
+12%
+$103K