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
$51.2M0.12%193,583
-5,413
-3%
-$1.43M
$50.4M0.12%117,632
-8,861
-7%
-$3.8M
$49.9M0.12%217,934
-6,778
-3%
-$1.55M
$49.6M0.11%168,259
-9,096
-5%
-$2.68M
$49.6M0.11%1,054,447
-124,612
-11%
-$5.86M
$49.3M0.11%202,183
-13,441
-6%
-$3.28M
$48.9M0.11%445,815
-21,137
-5%
-$2.32M
$48.7M0.11%192,111
+1,928
+1%
+$489K
$48.6M0.11%12,753
-1,722
-12%
-$6.57M
$48.1M0.11%81,640
-1,401
-2%
-$826K
$47.9M0.11%193,082
-2,067
-1%
-$513K
$46.8M0.11%969,251
+90,204
+10%
+$4.36M
$45.9M0.11%462,325
-5,084
-1%
-$504K
$45.6M0.11%524,442
-71,262
-12%
-$6.2M
$45.5M0.1%672,829
-9,283
-1%
-$628K
$45.3M0.1%247,745
+232,592
+1,535%
+$42.5M
$45.2M0.1%198,570
-17,427
-8%
-$3.97M
$45.1M0.1%1,077,795
-48,457
-4%
-$2.03M
$45M0.1%430,855
-29,699
-6%
-$3.1M
$44.6M0.1%289,276
-4,398
-2%
-$679K
$44.6M0.1%187,040
-7,074
-4%
-$1.69M
$44M0.1%90,972
-4,445
-5%
-$2.15M
$43.7M0.1%263,289
-38,160
-13%
-$6.34M
$42.4M0.1%309,733
+3,356
+1%
+$460K
$42.2M0.1%1,433,365
-84,527
-6%
-$2.49M
1 5678968