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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0% | 22,649 | – | – | |||
| $497K | 0% | 72,335 | – | – | |||
| $496K | 0% | 3,277 | – | – | |||
| $487K | 0% | 9,263 | – | – | |||
| $484K | 0% | 60,192 | – | – | |||
| $478K | 0% | 15,685 | – | – | |||
| $470K | 0% | 4,158 | – | – | |||
| $466K | 0% | 4,237 | – | – | |||
| $461K | 0% | 20,636 -3,702 | -15% | -$82.7K | |||
| $461K | 0% | 25,835 | – | – | |||
| $456K | 0% | 149,084 +300 | +0.2% | +$918 | |||
| $453K | 0% | 1,678 -4,158 | -71% | -$1.12M | |||
| $452K | 0% | 63,004 -3,396 | -5% | -$24.4K | |||
| $452K | 0% | 33,831 +10,414 | +44% | +$139K | |||
| $448K | 0% | 2,512 +100 | +4% | +$17.8K | |||
| $443K | 0% | 14,827 -203 | -1% | -$6.07K | |||
| $443K | 0% | 11,781 | – | – | |||
| $440K | 0% | 31,589 | – | – | |||
| $434K | 0% | 10,013 | – | – | |||
| $427K | 0% | 9,102 | – | – | |||
| $422K | 0% | 18,447 +4,637 | +34% | +$106K | |||
| $414K | 0% | 6,031 | New | +$414K | |||
| $403K | 0% | 2,000 -200 | -9% | -$40.3K | |||
| $400K | 0% | 9,955 | – | – | |||
| $400K | 0% | 10,700 | – | – |
