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 | |
|---|---|---|---|---|---|---|---|
| $141M | 0.33% | 229,849 -14,259 | -6% | -$8.75M | |||
| $139M | 0.32% | 492,298 -11,777 | -2% | -$3.33M | |||
| $139M | 0.32% | 174,462 -1,203 | -0.7% | -$958K | |||
| $139M | 0.32% | 419,967 -26,943 | -6% | -$8.89M | |||
| $137M | 0.32% | 439,387 -26,112 | -6% | -$8.14M | |||
| $134M | 0.31% | 1,304,165 -92,585 | -7% | -$9.51M | |||
| $134M | 0.31% | 1,144,625 -29,586 | -3% | -$3.45M | |||
| $131M | 0.3% | 729,011 -34,373 | -5% | -$6.18M | |||
| $131M | 0.3% | 486,067 -31,795 | -6% | -$8.55M | |||
| $128M | 0.3% | 1,756,901 -133,154 | -7% | -$9.7M | |||
| $126M | 0.29% | 3,419,666 -149,703 | -4% | -$5.52M | |||
| $125M | 0.29% | 245,785 -13,827 | -5% | -$7.03M | |||
| $124M | 0.29% | 1,104,043 -33,400 | -3% | -$3.74M | |||
| $124M | 0.29% | 1,225,222 -59,915 | -5% | -$6.04M | |||
| $119M | 0.27% | 1,672,950 -157,137 | -9% | -$11.1M | |||
| $118M | 0.27% | 4,666,604 -142,670 | -3% | -$3.62M | |||
| $117M | 0.27% | 553,018 -21,657 | -4% | -$4.59M | |||
| $115M | 0.27% | 493,167 -17,326 | -3% | -$4.04M | |||
| $114M | 0.26% | 1,089,296 -81,605 | -7% | -$8.57M | |||
| $113M | 0.26% | 118,938 -2,067 | -2% | -$1.96M | |||
| $112M | 0.26% | 475,923 -18,087 | -4% | -$4.27M | |||
| $111M | 0.26% | 1,562,076 -57,766 | -4% | -$4.1M | |||
| $108M | 0.25% | 403,812 -26,211 | -6% | -$6.99M | |||
| $107M | 0.25% | 1,762,464 -86,444 | -5% | -$5.27M | |||
| $105M | 0.24% | 474,777 -49,138 | -9% | -$10.9M |
