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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0% | 185,197 -400 | -0.2% | -$3.83K | |||
| $1.77M | 0% | 5,900 | – | – | |||
| $1.77M | 0% | 68,228 +20,472 | +43% | +$530K | |||
| $1.76M | 0% | 109,766 -2,656 | -2% | -$42.5K | |||
| $1.75M | 0% | 108,564 -3,839 | -3% | -$62K | |||
| $1.75M | 0% | 94,135 +3,067 | +3% | +$56.9K | |||
| $1.73M | 0% | 194,252 -19,128 | -9% | -$171K | |||
| $1.73M | 0% | 68,520 -600 | -0.9% | -$15.2K | |||
| $1.73M | 0% | 37,913 -493 | -1% | -$22.5K | |||
| $1.72M | 0% | 83,961 -110 | -0.1% | -$2.26K | |||
| $1.72M | 0% | 169,669 -13,000 | -7% | -$132K | |||
| $1.7M | 0% | 173,842 | – | – | |||
| $1.69M | 0% | 12,253 +1,254 | +11% | +$173K | |||
| $1.69M | 0% | 12,728 | – | – | |||
| $1.69M | 0% | 84,400 -1,500 | -2% | -$30K | |||
| $1.68M | 0% | 39,188 -300 | -0.8% | -$12.9K | |||
| $1.68M | 0% | 229,314 -100 | -0% | -$731 | |||
| $1.67M | 0% | 30,353 -3,000 | -9% | -$165K | |||
| $1.67M | 0% | 6,278 | – | – | |||
| $1.66M | 0% | 173,100 -8,200 | -5% | -$78.6K | |||
| $1.65M | 0% | 35,255 -2,815 | -7% | -$132K | |||
| $1.64M | 0% | 38,200 -2,100 | -5% | -$89.9K | |||
| $1.64M | 0% | 64,574 -1,400 | -2% | -$35.5K | |||
| $1.64M | 0% | 73,200 +500 | +0.7% | +$11.2K | |||
| $1.63M | 0% | 125,819 -3,300 | -3% | -$42.8K |
