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 | |
|---|---|---|---|---|---|---|---|
| $400K | 0% | 33,704 +677 | +2% | +$8.04K | |||
| $372K | 0% | 4,014 | – | – | |||
| $365K | 0% | 16,121 | – | – | |||
| $365K | 0% | 6,140 | – | – | |||
| $360K | 0% | 9,406 -100 | -1% | -$3.83K | |||
| $357K | 0% | 0 -11,006 | Closed | – | |||
| $356K | 0% | 24,574 +600 | +3% | +$8.69K | |||
| $350K | 0% | 29,099 -3,000 | -9% | -$36.1K | |||
| $349K | 0% | 40,470 | – | – | |||
| $348K | 0% | 4,909 -862 | -15% | -$61.1K | |||
| $342K | 0% | 12,686 | – | – | |||
| $327K | 0% | 12,661 -300 | -2% | -$7.75K | |||
| $325K | 0% | 12,465 +2,888 | +30% | +$75.3K | |||
| $322K | 0% | 33,112 -12,535 | -27% | -$122K | |||
| $317K | 0% | 4,386 | – | – | |||
| $313K | 0% | 37,437 +1,049 | +3% | +$8.77K | |||
| $313K | 0% | 5,421 | – | – | |||
| $308K | 0% | 5,341 +100 | +2% | +$5.77K | |||
| $307K | 0% | 2,711 | – | – | |||
| $302K | 0% | 28,324 | – | – | |||
| $301K | 0% | 22,700 +300 | +1% | +$3.98K | |||
| $297K | 0% | 19,818 | – | – | |||
| $294K | 0% | 17,272 +143 | +0.8% | +$2.43K | |||
| $294K | 0% | 15,968 +5,369 | +51% | +$98.9K | |||
| $291K | 0% | 33,341 -1,123 | -3% | -$9.8K |
