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
$720K﹤0.01% 15,700––
$719K﹤0.01% 39,811
+93
+0.2%
+$1.68K
$718K﹤0.01% 9,005
-1,693
-16%
-$135K
$717K﹤0.01% 91,331
+788
+0.9%
+$6.19K
$716K﹤0.01% 33,311
-1,600
-5%
-$34.4K
$714K﹤0.01% 5,641
-301
-5%
-$38.1K
$713K﹤0.01% 94,895––
$713K﹤0.01% 28,711
-300
-1%
-$7.45K
$713K﹤0.01% 35,395––
$709K﹤0.01% 13,848
+2,960
+27%
+$152K
$704K﹤0.01% 21,072
-4,225
-17%
-$141K
$701K﹤0.01% 22,741
+3,371
+17%
+$104K
$697K﹤0.01% 22,243
+1,500
+7%
+$47K
$692K﹤0.01% 23,866––
$691K﹤0.01% 59,273
+1,100
+2%
+$12.8K
$690K﹤0.01% 61,361
+6,744
+12%
+$75.8K
$690K﹤0.01% 18,055
+4,517
+33%
+$173K
$690K﹤0.01% 20,794
+12,128
+140%
+$402K
$689K﹤0.01% 10,808
-59
-0.5%
-$3.76K
$689K﹤0.01% 74,734
-4,700
-6%
-$43.3K
$686K﹤0.01% 51,370
-12,408
-19%
-$166K
$681K﹤0.01% 33,460
-2,100
-6%
-$42.7K
$679K﹤0.01% 39,388
-10,923
-22%
-$188K
$678K﹤0.01% 4,709––
$676K﹤0.01% 39,096
-1,215
-3%
-$21K
1 535455565768