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
$672K﹤0.01% 52,783––
$670K﹤0.01% 7,989
-200
-2%
-$16.8K
$670K﹤0.01% 11,317
+200
+2%
+$11.8K
$670K﹤0.01% 91,221
-3,900
-4%
-$28.6K
$666K﹤0.01% 24,896––
$664K﹤0.01% 14,328––
$664K﹤0.01% 7,554
-306
-4%
-$26.9K
$663K﹤0.01% 61,037––
$656K﹤0.01% 24,275
-2,617
-10%
-$70.7K
$652K﹤0.01% 26,968––
$650K﹤0.01% 30,369––
$646K﹤0.01% 45,112
+2,446
+6%
+$35K
$640K﹤0.01% 31,860
-400
-1%
-$8.04K
$638K﹤0.01% 39,058––
$634K﹤0.01% 8,372––
$632K﹤0.01% 63,871
+100
+0.2%
+$989
$631K﹤0.01% 59,326
+1,200
+2%
+$12.8K
$630K﹤0.01% 70,998
+400
+0.6%
+$3.55K
$622K﹤0.01% 62,804
+100
+0.2%
+$990
$618K﹤0.01% 6,312
-1,840
-23%
-$180K
$607K﹤0.01% 20,044
-500
-2%
-$15.1K
$606K﹤0.01% 31,428
-3,705
-11%
-$71.4K
$600K﹤0.01% 12,400
+100
+0.8%
+$4.84K
$599K﹤0.01% 32,466
-200
-0.6%
-$3.69K
$587K﹤0.01% 19,980––
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