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 | |
|---|---|---|---|---|---|---|---|
| $672K | 0% | 52,783 | – | – | |||
| $670K | 0% | 7,989 -200 | -2% | -$16.8K | |||
| $670K | 0% | 11,317 +200 | +2% | +$11.8K | |||
| $670K | 0% | 91,221 -3,900 | -4% | -$28.6K | |||
| $666K | 0% | 24,896 | – | – | |||
| $664K | 0% | 14,328 | – | – | |||
| $664K | 0% | 7,554 -306 | -4% | -$26.9K | |||
| $663K | 0% | 61,037 | – | – | |||
| $656K | 0% | 24,275 -2,617 | -10% | -$70.7K | |||
| $652K | 0% | 26,968 | – | – | |||
| $650K | 0% | 30,369 | – | – | |||
| $646K | 0% | 45,112 +2,446 | +6% | +$35K | |||
| $640K | 0% | 31,860 -400 | -1% | -$8.04K | |||
| $638K | 0% | 39,058 | – | – | |||
| $634K | 0% | 8,372 | – | – | |||
| $632K | 0% | 63,871 +100 | +0.2% | +$989 | |||
| $631K | 0% | 59,326 +1,200 | +2% | +$12.8K | |||
| $630K | 0% | 70,998 +400 | +0.6% | +$3.55K | |||
| $622K | 0% | 62,804 +100 | +0.2% | +$990 | |||
| $618K | 0% | 6,312 -1,840 | -23% | -$180K | |||
| $607K | 0% | 20,044 -500 | -2% | -$15.1K | |||
| $606K | 0% | 31,428 -3,705 | -11% | -$71.4K | |||
| $600K | 0% | 12,400 +100 | +0.8% | +$4.84K | |||
| $599K | 0% | 32,466 -200 | -0.6% | -$3.69K | |||
| $587K | 0% | 19,980 | – | – |
