New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM $43.4B
AUM
$43.4B
AUM Growth
-$4.13B (-9%)
Cap. Flow
-$1.74B
Cap. Flow % of AUM
-4.02%
Top 10 Holdings %Top 10 Pos %
31.12%
Holding
1,676
New
42
Increased
307
Reduced
1,015
Closed
44
Top Buys
$42.5M | |
$9.8M | |
$8.93M | |
$7.02M | |
$5.61M |
Top Sells
$138M | |
$104M | |
$104M | |
$56.7M | |
$42.4M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 8.8% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.81B | 12,667,205 -619,309 | -5% | -$138M | 6.49% | |||
| $2.36B | 6,297,699 -277,214 | -4% | -$104M | 5.45% | |||
| $2.25B | 20,789,724 -958,971 | -4% | -$104M | 5.2% | |||
| $1.51B | 7,935,612 -297,983 | -4% | -$56.7M | 3.48% | |||
| $1.07B | 1,858,071 -73,522 | -4% | -$42.4M | 2.47% | |||
| $824M | 1,546,683 -72,105 | -4% | -$38.4M | 1.9% | |||
| $765M | 4,946,642 -228,305 | -4% | -$35.3M | 1.76% | |||
| $658M | 3,927,403 -150,463 | -4% | -$25.2M | 1.52% | |||
| $627M | 4,010,819 -206,553 | -5% | -$32.3M | 1.45% | |||
| $608M | 2,347,728 -103,122 | -4% | -$26.7M | 1.4% | |||
| $569M | 2,319,541 -117,082 | -5% | -$28.7M | 1.31% | |||
| $547M | 662,352 -31,273 | -5% | -$25.8M | 1.26% | |||
| $500M | 1,425,838 -45,283 | -3% | -$15.9M | 1.15% | |||
| $437M | 3,670,688 -194,566 | -5% | -$23.1M | 1.01% | |||
| $406M | 774,581 -37,026 | -5% | -$19.4M | 0.94% | |||
| $381M | 695,879 -43,071 | -6% | -$23.6M | 0.88% | |||
| $344M | 364,139 -14,543 | -4% | -$13.8M | 0.79% | |||
| $344M | 2,071,467 -83,909 | -4% | -$13.9M | 0.79% | |||
| $338M | 362,460 -16,852 | -4% | -$15.7M | 0.78% | |||
| $329M | 3,751,458 -78,456 | -2% | -$6.89M | 0.76% | |||
| $324M | 1,898,452 -92,260 | -5% | -$15.7M | 0.75% | |||
| $320M | 1,525,874 -69,904 | -4% | -$14.6M | 0.74% | |||
| $296M | 806,427 -37,386 | -4% | -$13.7M | 0.68% | |||
| $237M | 1,414,672 -64,479 | -4% | -$10.8M | 0.55% | |||
| $227M | 845,460 -39,135 | -4% | -$10.5M | 0.52% |
