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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0% | 10,240 | – | – | |||
| $1.36M | 0% | 40,871 | – | – | |||
| $1.35M | 0% | 34,246 -1,601 | -4% | -$63.3K | |||
| $1.35M | 0% | 43,401 | – | – | |||
| $1.34M | 0% | 2,586 -100 | -4% | -$52K | |||
| $1.34M | 0% | 5,063 -1,076 | -18% | -$285K | |||
| $1.34M | 0% | 47,876 -500 | -1% | -$13.9K | |||
| $1.33M | 0% | 19,716 -500 | -2% | -$33.8K | |||
| $1.32M | 0% | 38,324 -10,681 | -22% | -$368K | |||
| $1.32M | 0% | 57,569 -2,907 | -5% | -$66.4K | |||
| $1.31M | 0% | 32,119 -5,126 | -14% | -$210K | |||
| $1.31M | 0% | 86,442 -300 | -0.4% | -$4.56K | |||
| $1.31M | 0% | 68,200 | – | – | |||
| $1.29M | 0% | 34,567 -200 | -0.6% | -$7.45K | |||
| $1.28M | 0% | 52,419 -100 | -0.2% | -$2.45K | |||
| $1.28M | 0% | 57,104 -900 | -2% | -$20.2K | |||
| $1.28M | 0% | 129,184 -500 | -0.4% | -$4.94K | |||
| $1.27M | 0% | 61,760 -2,331 | -4% | -$48K | |||
| $1.27M | 0% | 20,192 -1,025 | -5% | -$64.6K | |||
| $1.27M | 0% | 17,286 -4,272 | -20% | -$313K | |||
| $1.26M | 0% | 24,340 -300 | -1% | -$15.6K | |||
| $1.25M | 0% | 23,445 -3,700 | -14% | -$198K | |||
| $1.25M | 0% | 35,383 +550 | +2% | +$19.5K | |||
| $1.25M | 0% | 88,698 -14,248 | -14% | -$201K | |||
| $1.25M | 0% | 36,186 -1,801 | -5% | -$62.1K |
