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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0% | 9,425 -11 | -0.1% | -$334 | |||
| $285K | 0% | 4,099 | – | – | |||
| $282K | 0% | 4,513 -100 | -2% | -$6.25K | |||
| $282K | 0% | 3,821 | – | – | |||
| $281K | 0% | 13,244 -3,892 | -23% | -$82.6K | |||
| $280K | 0% | 17,903 +4,656 | +35% | +$72.8K | |||
| $280K | 0% | 4,884 | – | – | |||
| $278K | 0% | 34,198 +7,660 | +29% | +$62.3K | |||
| $278K | 0% | 21,632 -5,851 | -21% | -$75.2K | |||
| $274K | 0% | 9,907 -5,027 | -34% | -$139K | |||
| $268K | 0% | 19,545 | – | – | |||
| $266K | 0% | 9,182 +1,244 | +16% | +$36K | |||
| $262K | 0% | 4,327 -2,552 | -37% | -$155K | |||
| $261K | 0% | 30,100 +3,300 | +12% | +$28.6K | |||
| $253K | 0% | 14,161 +1,200 | +9% | +$21.4K | |||
| $253K | 0% | 23,401 | – | – | |||
| $248K | 0% | 12,860 | – | – | |||
| $248K | 0% | 14,262 -200 | -1% | -$3.48K | |||
| $245K | 0% | 12,612 -1,200 | -9% | -$23.3K | |||
| $244K | 0% | 11,927 -253 | -2% | -$5.18K | |||
| $232K | 0% | 6,421 | – | – | |||
| $230K | 0% | 8,079 | – | – | |||
| $230K | 0% | 18,026 | – | – | |||
| $229K | 0% | 1,595 | – | – | |||
| $221K | 0% | 6,722 | – | – |
