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 | |
|---|---|---|---|---|---|---|---|
| $3.39M | 0.01% | 8,078 | – | – | |||
| $3.37M | 0.01% | 65,161 +2,804 | +5% | +$145K | |||
| $3.34M | 0.01% | 57,445 -10,354 | -15% | -$601K | |||
| $3.31M | 0.01% | 246,350 -235 | -0.1% | -$3.16K | |||
| $3.31M | 0.01% | 61,491 -21,665 | -26% | -$1.17M | |||
| $3.29M | 0.01% | 29,190 +2,263 | +8% | +$255K | |||
| $3.28M | 0.01% | 14,846 +1,787 | +14% | +$395K | |||
| $3.27M | 0.01% | 51,937 -3,122 | -6% | -$197K | |||
| $3.27M | 0.01% | 284,556 +7,300 | +3% | +$83.9K | |||
| $3.27M | 0.01% | 59,619 +469 | +0.8% | +$25.7K | |||
| $3.25M | 0.01% | 33,600 +13,900 | +71% | +$1.34M | |||
| $3.22M | 0.01% | 49,775 +382 | +0.8% | +$24.7K | |||
| $3.2M | 0.01% | 47,738 -1,791 | -4% | -$120K | |||
| $3.19M | 0.01% | 50,245 -7,800 | -13% | -$496K | |||
| $3.19M | 0.01% | 109,200 | – | – | |||
| $3.18M | 0.01% | 270,402 -1,640 | -0.6% | -$19.3K | |||
| $3.17M | 0.01% | 366,297 +2,767 | +0.8% | +$23.9K | |||
| $3.17M | 0.01% | 35,810 -174 | -0.5% | -$15.4K | |||
| $3.15M | 0.01% | 183,508 | – | – | |||
| $3.15M | 0.01% | 105,155 | – | – | |||
| $3.14M | 0.01% | 107,627 -800 | -0.7% | -$23.4K | |||
| $3.14M | 0.01% | 115,054 +1,976 | +2% | +$54K | |||
| $3.12M | 0.01% | 50,910 -100 | -0.2% | -$6.13K | |||
| $3.12M | 0.01% | 517,354 -4,600 | -0.9% | -$27.7K | |||
| $3.11M | 0.01% | 50,145 | – | – |
