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
$951K﹤0.01% 55,613
+4,200
+8%
+$71.8K
$948K﹤0.01% 53,762
-254
-0.5%
-$4.48K
$947K﹤0.01% 10,785
+1,742
+19%
+$153K
$941K﹤0.01% 36,755
-1,805
-5%
-$46.2K
$933K﹤0.01% 141,561
-12,230
-8%
-$80.6K
$932K﹤0.01% 30,586
+436
+1%
+$13.3K
$931K﹤0.01% 5,403––
$926K﹤0.01% 9,226
+400
+5%
+$40.1K
$925K﹤0.01% 152,430
+2,326
+2%
+$14.1K
$917K﹤0.01% 29,460
+8,160
+38%
+$254K
$912K﹤0.01%
+2,708
 New
+$912K
$906K﹤0.01% 45,900
-200
-0.4%
-$3.95K
$898K﹤0.01% 109,819
-14,800
-12%
-$121K
$897K﹤0.01% 62,585
-12,630
-17%
-$181K
$887K﹤0.01% 7,244
-4,321
-37%
-$529K
$884K﹤0.01% 173,734––
$872K﹤0.01% 80,455
+2,600
+3%
+$28.2K
$867K﹤0.01% 14,211
-205
-1%
-$12.5K
$866K﹤0.01% 95,897
-7,386
-7%
-$66.7K
$865K﹤0.01% 49,229––
$857K﹤0.01% 24,451
-100
-0.4%
-$3.51K
$855K﹤0.01% 51,206
-500
-1%
-$8.35K
$854K﹤0.01% 20,844
-900
-4%
-$36.9K
$852K﹤0.01% 34,184––
$849K﹤0.01% 33,800
+10,900
+48%
+$274K
1 515253545568