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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.01% | 383,362 -400 | -0.1% | -$2.31K | |||
| $2.21M | 0.01% | 25,139 -2,219 | -8% | -$195K | |||
| $2.2M | 0.01% | 49,300 -500 | -1% | -$22.3K | |||
| $2.2M | 0.01% | 50,222 -1,803 | -3% | -$78.8K | |||
| $2.19M | 0.01% | 190,990 -100 | -0.1% | -$1.15K | |||
| $2.19M | 0.01% | 126,891 +1,680 | +1% | +$28.9K | |||
| $2.18M | 0.01% | 39,017 -2,715 | -7% | -$152K | |||
| $2.18M | 0.01% | 53,165 | – | – | |||
| $2.18M | 0.01% | 61,400 | – | – | |||
| $2.17M | 0.01% | 207,005 -20,174 | -9% | -$211K | |||
| $2.17M | 0.01% | 61,974 | – | – | |||
| $2.15M | 0% | 67,205 -300 | -0.4% | -$9.58K | |||
| $2.13M | 0% | 107,529 -4,402 | -4% | -$87.3K | |||
| $2.13M | 0% | 38,728 -3,300 | -8% | -$181K | |||
| $2.13M | 0% | 27,236 +6,653 | +32% | +$520K | |||
| $2.13M | 0% | 42,491 -8,100 | -16% | -$406K | |||
| $2.12M | 0% | 69,998 | – | – | |||
| $2.12M | 0% | 64,154 -2,646 | -4% | -$87.5K | |||
| $2.1M | 0% | 78,914 -758 | -1% | -$20.2K | |||
| $2.09M | 0% | 32,809 -4,500 | -12% | -$286K | |||
| $2.06M | 0% | 17,267 -351 | -2% | -$41.8K | |||
| $2.06M | 0% | 376,127 | – | – | |||
| $2.05M | 0% | 51,878 -3,500 | -6% | -$139K | |||
| $2.05M | 0% | 16,217 | – | – | |||
| $2.04M | 0% | 35,449 -400 | -1% | -$23K |
