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 | |
|---|---|---|---|---|---|---|---|
| $6.87M | 0.02% | 112,840 -100 | -0.1% | -$6.09K | |||
| $6.87M | 0.02% | 64,676 -8,333 | -11% | -$885K | |||
| $6.87M | 0.02% | 33,676 -800 | -2% | -$163K | |||
| $6.81M | 0.02% | 30,194 -5,558 | -16% | -$1.25M | |||
| $6.8M | 0.02% | 74,236 -100 | -0.1% | -$9.16K | |||
| $6.78M | 0.02% | 223,159 -13,387 | -6% | -$406K | |||
| $6.75M | 0.02% | 126,659 -4,874 | -4% | -$260K | |||
| $6.73M | 0.02% | 55,491 -4,100 | -7% | -$497K | |||
| $6.72M | 0.02% | 27,149 -1,800 | -6% | -$446K | |||
| $6.71M | 0.02% | 40,869 -400 | -1% | -$65.6K | |||
| $6.7M | 0.02% | 224,839 -2,125 | -0.9% | -$63.3K | |||
| $6.69M | 0.02% | 72,779 -4,300 | -6% | -$396K | |||
| $6.67M | 0.02% | 40,048 -5,200 | -11% | -$866K | |||
| $6.62M | 0.02% | 59,600 +100 | +0.2% | +$11.1K | |||
| $6.62M | 0.02% | 107,571 -7,802 | -7% | -$480K | |||
| $6.59M | 0.02% | 149,098 -11,900 | -7% | -$526K | |||
| $6.57M | 0.02% | 113,145 +11,078 | +11% | +$643K | |||
| $6.57M | 0.02% | 209,089 | – | – | |||
| $6.53M | 0.02% | 78,165 -2,543 | -3% | -$212K | |||
| $6.51M | 0.01% | 37,530 -9,121 | -20% | -$1.58M | |||
| $6.49M | 0.01% | 51,032 -2,900 | -5% | -$369K | |||
| $6.48M | 0.01% | 104,390 -8,905 | -8% | -$553K | |||
| $6.46M | 0.01% | 64,826 -900 | -1% | -$89.7K | |||
| $6.45M | 0.01% | 88,143 +1,027 | +1% | +$75.2K | |||
| $6.43M | 0.01% | 92,145 | – | – |
