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 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
| 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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227M | 0.52% | 5,429,140 -288,480 | -5% | -$12M | |||
| $220M | 0.51% | 3,073,168 -89,844 | -3% | -$6.43M | |||
| $211M | 0.49% | 1,330,821 -43,088 | -3% | -$6.84M | |||
| $205M | 0.47% | 2,859,623 -201,205 | -7% | -$14.4M | |||
| $204M | 0.47% | 1,539,428 -22,601 | -1% | -$3M | |||
| $199M | 0.46% | 3,226,391 -122,204 | -4% | -$7.54M | |||
| $195M | 0.45% | 2,171,602 -93,982 | -4% | -$8.44M | |||
| $191M | 0.44% | 1,364,177 -49,680 | -4% | -$6.95M | |||
| $186M | 0.43% | 6,572,363 -289,709 | -4% | -$8.19M | |||
| $184M | 0.42% | 741,046 -53,628 | -7% | -$13.3M | |||
| $183M | 0.42% | 914,894 -66,801 | -7% | -$13.4M | |||
| $179M | 0.41% | 385,198 -11,356 | -3% | -$5.29M | |||
| $176M | 0.41% | 1,171,605 -26,729 | -2% | -$4.01M | |||
| $176M | 0.41% | 562,270 -17,331 | -3% | -$5.41M | |||
| $169M | 0.39% | 541,670 -7,377 | -1% | -$2.3M | |||
| $162M | 0.37% | 3,575,280 -146,536 | -4% | -$6.65M | |||
| $159M | 0.37% | 318,800 -12,976 | -4% | -$6.46M | |||
| $155M | 0.36% | 1,008,517 -45,271 | -4% | -$6.95M | |||
| $151M | 0.35% | 1,137,059 -30,111 | -3% | -$3.99M | |||
| $149M | 0.34% | 301,710 -916 | -0.3% | -$454K | |||
| $144M | 0.33% | 1,457,348 -72,590 | -5% | -$7.16M | |||
| $143M | 0.33% | 261,455 -15,922 | -6% | -$8.7M | |||
| $142M | 0.33% | 1,680,436 +83,225 | +5% | +$7.02M | |||
| $142M | 0.33% | 369,764 -19,279 | -5% | -$7.39M | |||
| $142M | 0.33% | 30,720 -182 | -0.6% | -$838K |
