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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0% | 2,090 | New | +$218K | |||
| $217K | 0% | 39,539 | – | – | |||
| $217K | 0% | 3,754 | – | – | |||
| $216K | 0% | 5,340 | New | +$216K | |||
| $215K | 0% | 11,548 -1,119 | -9% | -$20.8K | |||
| $213K | 0% | 9,438 +1,200 | +15% | +$27.1K | |||
| $208K | 0% | 46,655 -7,889 | -14% | -$35.2K | |||
| $205K | 0% | 16,611 +2,443 | +17% | +$30.2K | |||
| $201K | 0% | 8,070 | – | – | |||
| $195K | 0% | 9,300 -200 | -2% | -$4.19K | |||
| $194K | 0% | 48,463 +3,100 | +7% | +$12.4K | |||
| $187K | 0% | 7,555 | – | – | |||
| $182K | 0% | 3,388 | – | – | |||
| $180K | 0% | 3,474 | – | – | |||
| $179K | 0% | 6,797 -800 | -11% | -$21.1K | |||
| $179K | 0% | 3,382 | New | +$179K | |||
| $171K | 0% | 15,192 | – | – | |||
| $167K | 0% | 21,140 | – | – | |||
| $166K | 0% | 7,363 +300 | +4% | +$6.76K | |||
| $153K | 0% | 10,322 | – | – | |||
| $151K | 0% | 3,832 -3,966 | -51% | -$156K | |||
| $150K | 0% | 26,844 +1,500 | +6% | +$8.38K | |||
| $149K | 0% | 1,135 | – | – | |||
| $148K | 0% | 11,311 | – | – | |||
| $144K | 0% | 7,556 | – | – |
