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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0% | 179,580 | – | – | |||
| $1.06M | 0% | 38,294 -4,100 | -10% | -$114K | |||
| $1.06M | 0% | 31,793 +100 | +0.3% | +$3.32K | |||
| $1.05M | 0% | 132,412 -35,500 | -21% | -$281K | |||
| $1.04M | 0% | 57,498 -3,448 | -6% | -$62.5K | |||
| $1.03M | 0% | 30,137 | – | – | |||
| $1.03M | 0% | 35,056 -1,609 | -4% | -$47.4K | |||
| $1.03M | 0% | 70,447 -5,137 | -7% | -$74.8K | |||
| $1.02M | 0% | 36,411 -3,543 | -9% | -$99.3K | |||
| $1.02M | 0% | 363,136 | – | – | |||
| $1.01M | 0% | 12,588 | – | – | |||
| $1.01M | 0% | 25,141 | – | – | |||
| $1.01M | 0% | 23,800 | – | – | |||
| $1M | 0% | 20,155 -100 | -0.5% | -$4.97K | |||
| $999K | 0% | 18,274 +2,926 | +19% | +$160K | |||
| $983K | 0% | 14,654 -200 | -1% | -$13.4K | |||
| $981K | 0% | 57,975 -12,700 | -18% | -$215K | |||
| $979K | 0% | 45,104 | – | – | |||
| $977K | 0% | 18,922 +1,426 | +8% | +$73.6K | |||
| $974K | 0% | 23,440 | – | – | |||
| $967K | 0% | 22,000 +300 | +1% | +$13.2K | |||
| $965K | 0% | 11,531 | – | – | |||
| $963K | 0% | 16,500 -700 | -4% | -$40.9K | |||
| $958K | 0% | 75,176 | – | – | |||
| $956K | 0% | 51,068 +5,509 | +12% | +$103K |
