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 | |
|---|---|---|---|---|---|---|---|
| $90K | 0% | 3,887 | – | – | |||
| $88K | 0% | 7,688 | – | – | |||
| $84K | 0% | 12,590 | – | – | |||
| $74K | 0% | 2,842 | – | – | |||
| $74K | 0% | 6,938 | – | – | |||
| $72K | 0% | 2,076 | – | – | |||
| $72K | 0% | 1,408 | – | – | |||
| $71K | 0% | 1,406 | – | – | |||
| $68K | 0% | 5,326 | – | – | |||
| $67K | 0% | 1,913 | – | – | |||
| $67K | 0% | 778 | – | – | |||
| $66K | 0% | 183 -100 | -35% | -$36.1K | |||
| $66K | 0% | 2,263 | – | – | |||
| $63K | 0% | 2,566 | – | – | |||
| $60K | 0% | 3,667 | New | +$60K | |||
| $59K | 0% | 1,618 -200 | -11% | -$7.29K | |||
| $59K | 0% | 714 | – | – | |||
| $52K | 0% | 3,902 | – | – | |||
| $52K | 0% | 3,438 | – | – | |||
| $51K | 0% | 2,639 | New | +$51K | |||
| $51K | 0% | 2,145 -109 | -5% | -$2.59K | |||
| $48K | 0% | 1,251 | New | +$48K | |||
| $48K | 0% | 759 | – | – | |||
| $47K | 0% | 4,732 | – | – | |||
| $47K | 0% | 1,638 | – | – |
