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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0% | 323,031 -2,000 | -0.6% | -$10.1K | |||
| $1.62M | 0% | 138,002 +2,398 | +2% | +$28.2K | |||
| $1.62M | 0% | 100,280 -100 | -0.1% | -$1.61K | |||
| $1.59M | 0% | 70,328 +66,916 | +1,961% | +$1.51M | |||
| $1.59M | 0% | 13,468 | – | – | |||
| $1.58M | 0% | 8,817 | – | – | |||
| $1.56M | 0% | 20,036 | – | – | |||
| $1.55M | 0% | 10,393 -100 | -1% | -$14.9K | |||
| $1.55M | 0% | 37,115 +300 | +0.8% | +$12.5K | |||
| $1.54M | 0% | 40,111 -821 | -2% | -$31.5K | |||
| $1.54M | 0% | 119,308 -269 | -0.2% | -$3.47K | |||
| $1.54M | 0% | 6,645 | – | – | |||
| $1.54M | 0% | 140,918 -4,337 | -3% | -$47.3K | |||
| $1.54M | 0% | 41,744 | – | – | |||
| $1.54M | 0% | 261,892 | – | – | |||
| $1.53M | 0% | 161,080 | – | – | |||
| $1.52M | 0% | 54,715 -300 | -0.6% | -$8.35K | |||
| $1.51M | 0% | 19,934 -3,024 | -13% | -$230K | |||
| $1.5M | 0% | 71,590 -900 | -1% | -$18.9K | |||
| $1.5M | 0% | 18,971 -500 | -3% | -$39.4K | |||
| $1.49M | 0% | 22,280 | – | – | |||
| $1.49M | 0% | 2,705 | – | – | |||
| $1.49M | 0% | 162,193 -37,561 | -19% | -$344K | |||
| $1.48M | 0% | 47,485 | – | – | |||
| $1.48M | 0% | 21,949 +14,200 | +183% | +$956K |
