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
$846K﹤0.01% 67,336
+100
+0.2%
+$1.26K
$842K﹤0.01% 8,510––
$841K﹤0.01% 129,512
+2,100
+2%
+$13.6K
$839K﹤0.01% 126,213
-1,401
-1%
-$9.31K
$834K﹤0.01% 15,973––
$824K﹤0.01% 152,246
+15,334
+11%
+$83K
$821K﹤0.01% 30,184
-1,707
-5%
-$46.4K
$815K﹤0.01% 24,006
+6,720
+39%
+$228K
$814K﹤0.01% 23,618
+2,416
+11%
+$83.3K
$813K﹤0.01% 107,714
+100
+0.1%
+$755
$809K﹤0.01% 8,700––
$808K﹤0.01% 16,267
-3,038
-16%
-$151K
$805K﹤0.01% 77,223––
$801K﹤0.01% 42,400
-1,400
-3%
-$26.4K
$790K﹤0.01% 7,902
-200
-2%
-$20K
$762K﹤0.01% 51,824––
$762K﹤0.01% 16,580
-400
-2%
-$18.4K
$758K﹤0.01% 7,926
-113
-1%
-$10.8K
$753K﹤0.01% 12,909––
$749K﹤0.01% 3,848
-100
-3%
-$19.5K
$746K﹤0.01% 30,525
-1,700
-5%
-$41.5K
$744K﹤0.01% 20,807––
$730K﹤0.01% 14,406––
$727K﹤0.01% 5,657––
$726K﹤0.01% 5,676––
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