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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0% | 5,796 | – | – | |||
| $140K | 0% | 1,642 | – | – | |||
| $140K | 0% | 16,676 -300 | -2% | -$2.52K | |||
| $138K | 0% | 1,159 | – | – | |||
| $138K | 0% | 5,618 | – | – | |||
| $133K | 0% | 1,217 | – | – | |||
| $129K | 0% | 32,800 | – | – | |||
| $124K | 0% | 17,486 -3,169 | -15% | -$22.5K | |||
| $123K | 0% | 4,687 -200 | -4% | -$5.25K | |||
| $123K | 0% | 12,238 | New | +$123K | |||
| $118K | 0% | 717 | – | – | |||
| $118K | 0% | 1,652 | New | +$118K | |||
| $111K | 0% | 8,679 +700 | +9% | +$8.95K | |||
| $110K | 0% | 13,910 | – | – | |||
| $108K | 0% | 622 | – | – | |||
| $107K | 0% | 1,496 | – | – | |||
| $101K | 0% | 11,734 -846 | -7% | -$7.28K | |||
| $100K | 0% | 1,675 | – | – | |||
| $100K | 0% | 5,596 | – | – | |||
| $99K | 0% | 4,653 -775 | -14% | -$16.5K | |||
| $98K | 0% | 12,483 +523 | +4% | +$4.11K | |||
| $96K | 0% | 10,800 +1,100 | +11% | +$9.78K | |||
| $93K | 0% | 3,636 | – | – | |||
| $92K | 0% | 1,019 | – | – | |||
| $92K | 0% | 8,404 | – | – |
