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

1Technology29.54%
2Financials14.45%
3Healthcare11.16%
4Consumer Discretionary10.62%
5Communication Services8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.1M0.1%1,110,767
-111,445
-9%
-$4.22M
$41.6M0.1%42,129
-1,901
-4%
-$1.88M
$41.4M0.1%713,603
-6,743
-0.9%
-$391K
$41.3M0.1%1,448,555
-75,780
-5%
-$2.16M
$41.2M0.1%513,434
-20,521
-4%
-$1.65M
$40.9M0.09%315,585
-4,162
-1%
-$540K
$39.8M0.09%304,284
-18,707
-6%
-$2.45M
$39.8M0.09%357,821
-35,901
-9%
-$3.99M
$39.7M0.09%332,444
-21,584
-6%
-$2.58M
$39.7M0.09%272,224
-18,114
-6%
-$2.64M
$39.5M0.09%231,196
-12,306
-5%
-$2.1M
$39.3M0.09%21,284
-1,598
-7%
-$2.95M
$39.1M0.09%165,079
-6,095
-4%
-$1.44M
$39M0.09%140,400
-11,649
-8%
-$3.24M
$38.9M0.09%204,799
-28,443
-12%
-$5.41M
$38.7M0.09%397,923
-10,537
-3%
-$1.03M
$38.7M0.09%542,655
-15,406
-3%
-$1.1M
$38.6M0.09%312,546
-24,147
-7%
-$2.98M
$38.6M0.09%187,849
-4,032
-2%
-$828K
$38.3M0.09%478,239
-23,316
-5%
-$1.87M
$37.5M0.09%484,141
-22,384
-4%
-$1.74M
$37.5M0.09%663,094
-38,503
-5%
-$2.18M
$37.4M0.09%909,918
-105,967
-10%
-$4.36M
$37.3M0.09%436,366
-20
+0%
-$1.71K
$37.2M0.09%233,128
+642
+0.3%
+$103K
1 67891068