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
$37M0.09%583,834
-64,703
-10%
-$4.1M
$36.8M0.08%258,429
-22,795
-8%
-$3.24M
$36.6M0.08%116,623
+5,856
+5%
+$1.84M
$36.4M0.08%1,518,745
-43,676
-3%
-$1.05M
$36M0.08%642,769
-19,701
-3%
-$1.1M
$36M0.08%818,424
-14,057
-2%
-$618K
$35.9M0.08%57,362
-4,691
-8%
-$2.94M
$35.9M0.08%436,476
-32,007
-7%
-$2.63M
$35.9M0.08%253,982
-8,771
-3%
-$1.24M
$35.9M0.08%289,889
-10,640
-4%
-$1.32M
$35.2M0.08%145,334
-4,824
-3%
-$1.17M
$35.1M0.08%364,904
-24,233
-6%
-$2.33M
$35.1M0.08%117,168
-9,401
-7%
-$2.81M
$34.8M0.08%61,554
-3,329
-5%
-$1.88M
$34.5M0.08%308,996
-12,442
-4%
-$1.39M
$34.4M0.08%747,410
-14,095
-2%
-$650K
$34.4M0.08%292,755
-1,205
-0.4%
-$142K
$34.2M0.08%328,097
-15,827
-5%
-$1.65M
$33.9M0.08%236,593
-9,044
-4%
-$1.3M
$33.9M0.08%1,971,602
-2,468
-0.1%
-$42.4K
$33.8M0.08%64,341
-3,246
-5%
-$1.71M
$33.8M0.08%441,404
-33,235
-7%
-$2.54M
$33.3M0.08%252,354
-38,581
-13%
-$5.1M
$33.3M0.08%3,316,193
-259,719
-7%
-$2.6M
$33M0.08%524,945
-25,775
-5%
-$1.62M
1 789101168