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 | |
|---|---|---|---|---|---|---|---|
| $9.57M | 0.02% | 47,896 -2,858 | -6% | -$571K | |||
| $9.51M | 0.02% | 167,954 -7,964 | -5% | -$451K | |||
| $9.49M | 0.02% | 63,683 -4,200 | -6% | -$626K | |||
| $9.48M | 0.02% | 75,732 -4,000 | -5% | -$501K | |||
| $9.48M | 0.02% | 39,780 | – | – | |||
| $9.48M | 0.02% | 179,877 +5,317 | +3% | +$280K | |||
| $9.45M | 0.02% | 354,285 -33,770 | -9% | -$901K | |||
| $9.45M | 0.02% | 53,630 +500 | +0.9% | +$88.1K | |||
| $9.44M | 0.02% | 445,418 -30,600 | -6% | -$648K | |||
| $9.4M | 0.02% | 32,018 -1,300 | -4% | -$382K | |||
| $9.36M | 0.02% | 30,706 -3,000 | -9% | -$915K | |||
| $9.36M | 0.02% | 121,790 -7,101 | -6% | -$546K | |||
| $9.36M | 0.02% | 42,404 -1,413 | -3% | -$312K | |||
| $9.33M | 0.02% | 143,644 +500 | +0.4% | +$32.5K | |||
| $9.29M | 0.02% | 60,675 -3,749 | -6% | -$574K | |||
| $9.16M | 0.02% | 117,969 -546 | -0.5% | -$42.4K | |||
| $9.14M | 0.02% | 89,292 -9,481 | -10% | -$971K | |||
| $9.13M | 0.02% | 214,110 -10,800 | -5% | -$461K | |||
| $9.12M | 0.02% | 160,693 -6,426 | -4% | -$365K | |||
| $9.12M | 0.02% | 28,655 -1,800 | -6% | -$573K | |||
| $9.11M | 0.02% | 69,324 +200 | +0.3% | +$26.3K | |||
| $9.1M | 0.02% | 173,667 -18,963 | -10% | -$994K | |||
| $9.1M | 0.02% | 224,969 | – | – | |||
| $9.05M | 0.02% | 112,616 +56,208 | +100% | +$4.51M | |||
| $9.04M | 0.02% | 340,468 | – | – |
