New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $43.4B
AUM
$43.4B
AUM Growth
-$4.13B
Cap. Flow
-$1.74B
Cap. Flow %
-4.02%
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
$61.7M0.14%44,582
-2,506
-5%
-$3.47M
$61.1M0.14%74,986
-1,668
-2%
-$1.36M
$61M0.14%475,826
-18,005
-4%
-$2.31M
$60.4M0.14%221,632
-766
-0.3%
-$209K
$59.9M0.14%621,942
-11,372
-2%
-$1.09M
$59.3M0.14%909,491
-82,099
-8%
-$5.36M
$59.2M0.14%127,105
-6,400
-5%
-$2.98M
$59M0.14%170,664
-11,665
-6%
-$4.03M
$58.8M0.14%134,209
-6,999
-5%
-$3.06M
$58.2M0.13%91,707
-6,104
-6%
-$3.87M
$58M0.13%1,374,336
+4,550
+0.3%
+$192K
$57.9M0.13%883,496
-39,197
-4%
-$2.57M
$57.5M0.13%170,620
-1,833
-1%
-$618K
$57.1M0.13%324,672
-10,864
-3%
-$1.91M
$56.8M0.13%895,214
-70,825
-7%
-$4.5M
$56.3M0.13%1,120,618
-44,805
-4%
-$2.25M
$55.9M0.13%666,419
-11,079
-2%
-$929K
$55.2M0.13%477,706
-3,248
-0.7%
-$376K
$53.4M0.12%210,052
-12,103
-5%
-$3.08M
$53.3M0.12%892,711
-57,212
-6%
-$3.42M
$52.8M0.12%201,780
+10,959
+6%
+$2.87M
$52.7M0.12%102,976
-2,944
-3%
-$1.51M
$52M0.12%251,057
-7,395
-3%
-$1.53M
$51.9M0.12%257,180
-7,134
-3%
-$1.44M
$51.6M0.12%472,293
-10,380
-2%
-$1.13M
1 4567868