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 | |
|---|---|---|---|---|---|---|---|
| $951K | 0% | 55,613 +4,200 | +8% | +$71.8K | |||
| $948K | 0% | 53,762 -254 | -0.5% | -$4.48K | |||
| $947K | 0% | 10,785 +1,742 | +19% | +$153K | |||
| $941K | 0% | 36,755 -1,805 | -5% | -$46.2K | |||
| $933K | 0% | 141,561 -12,230 | -8% | -$80.6K | |||
| $932K | 0% | 30,586 +436 | +1% | +$13.3K | |||
| $931K | 0% | 5,403 | – | – | |||
| $926K | 0% | 9,226 +400 | +5% | +$40.1K | |||
| $925K | 0% | 152,430 +2,326 | +2% | +$14.1K | |||
| $917K | 0% | 29,460 +8,160 | +38% | +$254K | |||
| $912K | 0% | 2,708 | New | +$912K | |||
| $906K | 0% | 45,900 -200 | -0.4% | -$3.95K | |||
| $898K | 0% | 109,819 -14,800 | -12% | -$121K | |||
| $897K | 0% | 62,585 -12,630 | -17% | -$181K | |||
| $887K | 0% | 7,244 -4,321 | -37% | -$529K | |||
| $884K | 0% | 173,734 | – | – | |||
| $872K | 0% | 80,455 +2,600 | +3% | +$28.2K | |||
| $867K | 0% | 14,211 -205 | -1% | -$12.5K | |||
| $866K | 0% | 95,897 -7,386 | -7% | -$66.7K | |||
| $865K | 0% | 49,229 | – | – | |||
| $857K | 0% | 24,451 -100 | -0.4% | -$3.51K | |||
| $855K | 0% | 51,206 -500 | -1% | -$8.35K | |||
| $854K | 0% | 20,844 -900 | -4% | -$36.9K | |||
| $852K | 0% | 34,184 | – | – | |||
| $849K | 0% | 33,800 +10,900 | +48% | +$274K |
