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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0% | 15,700 | – | – | |||
| $719K | 0% | 39,811 +93 | +0.2% | +$1.68K | |||
| $718K | 0% | 9,005 -1,693 | -16% | -$135K | |||
| $717K | 0% | 91,331 +788 | +0.9% | +$6.19K | |||
| $716K | 0% | 33,311 -1,600 | -5% | -$34.4K | |||
| $714K | 0% | 5,641 -301 | -5% | -$38.1K | |||
| $713K | 0% | 35,395 | – | – | |||
| $713K | 0% | 94,895 | – | – | |||
| $713K | 0% | 28,711 -300 | -1% | -$7.45K | |||
| $709K | 0% | 13,848 +2,960 | +27% | +$152K | |||
| $704K | 0% | 21,072 -4,225 | -17% | -$141K | |||
| $701K | 0% | 22,741 +3,371 | +17% | +$104K | |||
| $697K | 0% | 22,243 +1,500 | +7% | +$47K | |||
| $692K | 0% | 23,866 | – | – | |||
| $691K | 0% | 59,273 +1,100 | +2% | +$12.8K | |||
| $690K | 0% | 61,361 +6,744 | +12% | +$75.8K | |||
| $690K | 0% | 18,055 +4,517 | +33% | +$173K | |||
| $690K | 0% | 20,794 +12,128 | +140% | +$402K | |||
| $689K | 0% | 10,808 -59 | -0.5% | -$3.76K | |||
| $689K | 0% | 74,734 -4,700 | -6% | -$43.3K | |||
| $686K | 0% | 51,370 -12,408 | -19% | -$166K | |||
| $681K | 0% | 33,460 -2,100 | -6% | -$42.7K | |||
| $679K | 0% | 39,388 -10,923 | -22% | -$188K | |||
| $678K | 0% | 4,709 | – | – | |||
| $676K | 0% | 39,096 -1,215 | -3% | -$21K |
