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 | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0% | 139,192 -1,700 | -1% | -$24.9K | |||
| $2.03M | 0% | 23,049 -700 | -3% | -$61.7K | |||
| $2.03M | 0% | 24,231 | – | – | |||
| $2.02M | 0% | 55,963 +17,958 | +47% | +$649K | |||
| $2.02M | 0% | 12,600 | – | – | |||
| $2.01M | 0% | 56,422 -700 | -1% | -$25K | |||
| $2.01M | 0% | 11,718 | – | – | |||
| $2M | 0% | 85,618 -3,708 | -4% | -$86.6K | |||
| $1.99M | 0% | 47,935 -2,401 | -5% | -$99.8K | |||
| $1.99M | 0% | 24,394 -3,600 | -13% | -$294K | |||
| $1.99M | 0% | 56,900 +900 | +2% | +$31.5K | |||
| $1.98M | 0% | 20,100 | – | – | |||
| $1.98M | 0% | 18,437 | – | – | |||
| $1.97M | 0% | 148,732 +13,078 | +10% | +$173K | |||
| $1.95M | 0% | 25,387 +5,056 | +25% | +$388K | |||
| $1.95M | 0% | 51,854 -5,900 | -10% | -$222K | |||
| $1.95M | 0% | 81,170 +232 | +0.3% | +$5.56K | |||
| $1.93M | 0% | 40,034 -400 | -1% | -$19.3K | |||
| $1.93M | 0% | 62,659 -869 | -1% | -$26.8K | |||
| $1.93M | 0% | 133,313 +2,527 | +2% | +$36.6K | |||
| $1.93M | 0% | 65,905 -1,800 | -3% | -$52.7K | |||
| $1.93M | 0% | 8,773 +3,922 | +81% | +$862K | |||
| $1.93M | 0% | 44,246 | – | – | |||
| $1.93M | 0% | 26,390 -3,085 | -10% | -$225K | |||
| $1.92M | 0% | 50,163 -500 | -1% | -$19.2K |
