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 | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0% | 37,884 | – | – | |||
| $1.91M | 0% | 38,008 -400 | -1% | -$20.1K | |||
| $1.89M | 0% | 85,998 -4,100 | -5% | -$90.2K | |||
| $1.89M | 0% | 148,376 +9,593 | +7% | +$122K | |||
| $1.89M | 0% | 98,711 -889 | -0.9% | -$17K | |||
| $1.86M | 0% | 40,223 -2,675 | -6% | -$124K | |||
| $1.85M | 0% | 159,450 +5,600 | +4% | +$65.1K | |||
| $1.85M | 0% | 41,221 -100 | -0.2% | -$4.49K | |||
| $1.85M | 0% | 11,617 +100 | +0.9% | +$15.9K | |||
| $1.84M | 0% | 130,062 | – | – | |||
| $1.84M | 0% | 381,806 -11,000 | -3% | -$53K | |||
| $1.84M | 0% | 25,466 +4,026 | +19% | +$291K | |||
| $1.83M | 0% | 5,700 +1,000 | +21% | +$322K | |||
| $1.83M | 0% | 23,561 -1,145 | -5% | -$89K | |||
| $1.83M | 0% | 91,184 -3,500 | -4% | -$70.3K | |||
| $1.82M | 0% | 98,160 +10,822 | +12% | +$201K | |||
| $1.82M | 0% | 49,192 +993 | +2% | +$36.8K | |||
| $1.82M | 0% | 28,742 -200 | -0.7% | -$12.6K | |||
| $1.81M | 0% | 19,315 | – | – | |||
| $1.81M | 0% | 44,065 | – | – | |||
| $1.81M | 0% | 66,715 | – | – | |||
| $1.8M | 0% | 67,466 +3,614 | +6% | +$96.2K | |||
| $1.79M | 0% | 24,298 +171 | +0.7% | +$12.6K | |||
| $1.79M | 0% | 83,794 -102 | -0.1% | -$2.17K | |||
| $1.78M | 0% | 39,793 +5,927 | +18% | +$264K |
