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 | |
|---|---|---|---|---|---|---|---|
| $3.7M | 0.01% | 21,253 -100 | -0.5% | -$17.4K | |||
| $3.69M | 0.01% | 55,238 +2,687 | +5% | +$180K | |||
| $3.66M | 0.01% | 166,511 | New | +$3.66M | |||
| $3.64M | 0.01% | 92,361 | – | – | |||
| $3.62M | 0.01% | 149,310 -700 | -0.5% | -$17K | |||
| $3.57M | 0.01% | 170,571 | – | – | |||
| $3.57M | 0.01% | 97,982 +104 | +0.1% | +$3.79K | |||
| $3.57M | 0.01% | 80,540 -97 | -0.1% | -$4.3K | |||
| $3.57M | 0.01% | 187,956 -5,867 | -3% | -$111K | |||
| $3.56M | 0.01% | 23,300 -400 | -2% | -$61.2K | |||
| $3.56M | 0.01% | 20,324 -1,200 | -6% | -$210K | |||
| $3.55M | 0.01% | 101,664 | – | – | |||
| $3.54M | 0.01% | 102,719 -400 | -0.4% | -$13.8K | |||
| $3.53M | 0.01% | 40,333 -1,100 | -3% | -$96.2K | |||
| $3.52M | 0.01% | 62,754 -3,700 | -6% | -$208K | |||
| $3.51M | 0.01% | 12,330 -100 | -0.8% | -$28.5K | |||
| $3.47M | 0.01% | 42,795 | – | – | |||
| $3.47M | 0.01% | 39,311 -5,512 | -12% | -$486K | |||
| $3.46M | 0.01% | 39,225 | – | – | |||
| $3.45M | 0.01% | 42,900 | – | – | |||
| $3.45M | 0.01% | 26,165 -1,056 | -4% | -$139K | |||
| $3.43M | 0.01% | 120,006 -3,658 | -3% | -$105K | |||
| $3.43M | 0.01% | 68,444 -872 | -1% | -$43.7K | |||
| $3.41M | 0.01% | 21,390 +12,196 | +133% | +$1.94M | |||
| $3.39M | 0.01% | 198,511 -8,627 | -4% | -$147K |
