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 | |
|---|---|---|---|---|---|---|---|
| $104M | 0.24% | 856,306 -35,043 | -4% | -$4.27M | |||
| $104M | 0.24% | 506,770 -40,128 | -7% | -$8.23M | |||
| $101M | 0.23% | 271,656 -17,272 | -6% | -$6.43M | |||
| $101M | 0.23% | 693,463 -56,374 | -8% | -$8.18M | |||
| $99.3M | 0.23% | 204,890 -16,362 | -7% | -$7.93M | |||
| $98.5M | 0.23% | 1,641,685 -78,987 | -5% | -$4.74M | |||
| $97.9M | 0.23% | 1,251,076 -11,308 | -0.9% | -$885K | |||
| $97.2M | 0.22% | 1,081,602 -35,109 | -3% | -$3.15M | |||
| $94.9M | 0.22% | 556,413 +1,384 | +0.3% | +$236K | |||
| $94.5M | 0.22% | 201,296 -6,149 | -3% | -$2.89M | |||
| $92.6M | 0.21% | 303,108 -19,327 | -6% | -$5.91M | |||
| $92M | 0.21% | 304,572 -18,673 | -6% | -$5.64M | |||
| $90.8M | 0.21% | 925,640 -43,134 | -4% | -$4.23M | |||
| $90M | 0.21% | 527,621 -37,239 | -7% | -$6.35M | |||
| $86.6M | 0.2% | 193,892 -10,438 | -5% | -$4.66M | |||
| $84.1M | 0.19% | 344,589 -12,598 | -4% | -$3.07M | |||
| $83.1M | 0.19% | 191,110 -7,403 | -4% | -$3.22M | |||
| $81.7M | 0.19% | 300,694 -15,855 | -5% | -$4.31M | |||
| $81.3M | 0.19% | 373,774 -31,661 | -8% | -$6.89M | |||
| $81.3M | 0.19% | 935,644 +16,971 | +2% | +$1.47M | |||
| $78.6M | 0.18% | 562,035 -30,538 | -5% | -$4.27M | |||
| $77.8M | 0.18% | 3,427,213 -112,170 | -3% | -$2.55M | |||
| $77.8M | 0.18% | 695,703 -55,859 | -7% | -$6.24M | |||
| $77.3M | 0.18% | 840,874 -66,997 | -7% | -$6.16M | |||
| $76.8M | 0.18% | 380,819 -14,420 | -4% | -$2.91M |
