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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0% | 17,700 | New | +$1.47M | |||
| $1.47M | 0% | 218,900 | New | +$1.47M | |||
| $1.46M | 0% | 59,557 -2,900 | -5% | -$71.3K | |||
| $1.46M | 0% | 37,334 -500 | -1% | -$19.6K | |||
| $1.46M | 0% | 104,811 -9,500 | -8% | -$132K | |||
| $1.45M | 0% | 22,900 +200 | +0.9% | +$12.6K | |||
| $1.44M | 0% | 24,493 -100 | -0.4% | -$5.87K | |||
| $1.43M | 0% | 13,527 | – | – | |||
| $1.43M | 0% | 77,801 +200 | +0.3% | +$3.68K | |||
| $1.43M | 0% | 15,427 +3,127 | +25% | +$290K | |||
| $1.42M | 0% | 10,100 -500 | -5% | -$70.4K | |||
| $1.41M | 0% | 55,565 +41,381 | +292% | +$1.05M | |||
| $1.41M | 0% | 47,400 | New | +$1.41M | |||
| $1.41M | 0% | 46,463 -201 | -0.4% | -$6.08K | |||
| $1.4M | 0% | 70,415 -12,978 | -16% | -$259K | |||
| $1.4M | 0% | 73,079 | – | – | |||
| $1.4M | 0% | 24,604 -1,331 | -5% | -$75.8K | |||
| $1.4M | 0% | 41,099 -2,245 | -5% | -$76.4K | |||
| $1.39M | 0% | 167,563 -59,600 | -26% | -$495K | |||
| $1.39M | 0% | 61,823 -17,019 | -22% | -$383K | |||
| $1.39M | 0% | 26,310 -505 | -2% | -$26.7K | |||
| $1.38M | 0% | 98,400 | – | – | |||
| $1.37M | 0% | 35,000 | – | – | |||
| $1.37M | 0% | 8,020 | – | – | |||
| $1.36M | 0% | 95,526 -2,865 | -3% | -$40.8K |
