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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0% | 50,496 +2,837 | +6% | +$64.3K | |||
| $1.14M | 0% | 107,325 +278 | +0.3% | +$2.95K | |||
| $1.14M | 0% | 3,900 | – | – | |||
| $1.14M | 0% | 23,807 -1,989 | -8% | -$94.9K | |||
| $1.14M | 0% | 58,947 +4,880 | +9% | +$94K | |||
| $1.14M | 0% | 13,735 -100 | -0.7% | -$8.26K | |||
| $1.13M | 0% | 20,731 | – | – | |||
| $1.13M | 0% | 84,600 | – | – | |||
| $1.12M | 0% | 128,566 -11,339 | -8% | -$98.3K | |||
| $1.11M | 0% | 177,868 | – | – | |||
| $1.1M | 0% | 77,808 -1,100 | -1% | -$15.6K | |||
| $1.1M | 0% | 82,540 | – | – | |||
| $1.1M | 0% | 47,116 -3,300 | -7% | -$77K | |||
| $1.1M | 0% | 30,100 | – | – | |||
| $1.1M | 0% | 61,132 +1,399 | +2% | +$25.1K | |||
| $1.09M | 0% | 20,446 -1,000 | -5% | -$53.4K | |||
| $1.09M | 0% | 31,614 +5,395 | +21% | +$186K | |||
| $1.09M | 0% | 48,786 -1,800 | -4% | -$40K | |||
| $1.08M | 0% | 31,624 -2,473 | -7% | -$84.7K | |||
| $1.08M | 0% | 37,092 | – | – | |||
| $1.08M | 0% | 16,664 | – | – | |||
| $1.08M | 0% | 32,700 | – | – | |||
| $1.08M | 0% | 66,436 +1,000 | +2% | +$16.2K | |||
| $1.07M | 0% | 12,382 | New | +$1.07M | |||
| $1.07M | 0% | 80,894 -400 | -0.5% | -$5.29K |
