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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0% | 40,118 -1,500 | -4% | -$46.5K | |||
| $1.24M | 0% | 18,629 | – | – | |||
| $1.23M | 0% | 120,277 +1,079 | +0.9% | +$11K | |||
| $1.23M | 0% | 77,514 -8,284 | -10% | -$131K | |||
| $1.22M | 0% | 16,538 +800 | +5% | +$59.1K | |||
| $1.22M | 0% | 11,634 -173 | -1% | -$18.1K | |||
| $1.21M | 0% | 120,255 -7,071 | -6% | -$71.3K | |||
| $1.21M | 0% | 76,563 | – | – | |||
| $1.21M | 0% | 26,779 +3,175 | +13% | +$143K | |||
| $1.2M | 0% | 12,696 -2,285 | -15% | -$217K | |||
| $1.2M | 0% | 23,745 | – | – | |||
| $1.2M | 0% | 59,099 -2,331 | -4% | -$47.2K | |||
| $1.2M | 0% | 10,507 -100 | -0.9% | -$11.4K | |||
| $1.19M | 0% | 94,334 -17,235 | -15% | -$218K | |||
| $1.19M | 0% | 31,155 -5,688 | -15% | -$217K | |||
| $1.19M | 0% | 43,338 -1,074 | -2% | -$29.4K | |||
| $1.18M | 0% | 80,099 +3,279 | +4% | +$48.3K | |||
| $1.17M | 0% | 7,880 +800 | +11% | +$119K | |||
| $1.17M | 0% | 14,539 -100 | -0.7% | -$8.03K | |||
| $1.17M | 0% | 30,040 -440 | -1% | -$17.1K | |||
| $1.17M | 0% | 12,300 +400 | +3% | +$37.9K | |||
| $1.16M | 0% | 66,679 -957 | -1% | -$16.6K | |||
| $1.15M | 0% | 89,400 -1,900 | -2% | -$24.4K | |||
| $1.15M | 0% | 61,750 -5,238 | -8% | -$97.4K | |||
| $1.15M | 0% | 41,300 | New | +$1.15M |
