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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0% | 8,408 -6,426 | -43% | -$449K | |||
| $581K | 0% | 18,389 +1,706 | +10% | +$53.9K | |||
| $580K | 0% | 23,900 | – | – | |||
| $571K | 0% | 8,911 | – | – | |||
| $570K | 0% | 61,993 -3,069 | -5% | -$28.2K | |||
| $564K | 0% | 57,632 -6,296 | -10% | -$61.6K | |||
| $561K | 0% | 27,042 -7,353 | -21% | -$153K | |||
| $560K | 0% | 6,804 -100 | -1% | -$8.23K | |||
| $560K | 0% | 32,471 | – | – | |||
| $559K | 0% | 33,625 +28,435 | +548% | +$473K | |||
| $556K | 0% | 115,140 -2,990 | -3% | -$14.4K | |||
| $545K | 0% | 18,552 | – | – | |||
| $530K | 0% | 18,736 | – | – | |||
| $530K | 0% | 81,858 | – | – | |||
| $528K | 0% | 6,580 +100 | +2% | +$8.02K | |||
| $527K | 0% | 8,951 | – | – | |||
| $527K | 0% | 21,096 -700 | -3% | -$17.5K | |||
| $523K | 0% | 20,321 -100 | -0.5% | -$2.57K | |||
| $520K | 0% | 127,799 | – | – | |||
| $520K | 0% | 16,166 +100 | +0.6% | +$3.22K | |||
| $519K | 0% | 46,905 -3,935 | -8% | -$43.5K | |||
| $508K | 0% | 29,582 | – | – | |||
| $504K | 0% | 23,645 +100 | +0.4% | +$2.13K | |||
| $500K | 0% | 55,410 | – | – | |||
| $499K | 0% | 5,500 -1,941 | -26% | -$176K |
