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 | |
|---|---|---|---|---|---|---|---|
| $46K | 0% | 1,129 | – | – | |||
| $45K | 0% | 1,567 +1,467 | +1,467% | +$42.1K | |||
| $43K | 0% | 1,158 | – | – | |||
| $43K | 0% | 384 | – | – | |||
| $42K | 0% | 3,980 | – | – | |||
| $41K | 0% | 1,623 | New | +$41K | |||
| $41K | 0% | 891 +441 | +98% | +$20.3K | |||
| $41K | 0% | 12,419 | New | +$41K | |||
| $37K | 0% | 2,963 | – | – | |||
| $37K | 0% | 886 | New | +$37K | |||
| $37K | 0% | 9,189 | New | +$37K | |||
| $36K | 0% | 1,520 | New | +$36K | |||
| $36K | 0% | 9,507 | – | – | |||
| $34K | 0% | 847 | – | – | |||
| $34K | 0% | 5,854 | New | +$34K | |||
| $33K | 0% | 1,056 | New | +$33K | |||
| $33K | 0% | 4,542 | New | +$33K | |||
| $32K | 0% | 1,437 | – | – | |||
| $32K | 0% | 779 -194 | -20% | -$7.97K | |||
| $31K | 0% | 4,395 | – | – | |||
| $30K | 0% | 2,143 | – | – | |||
| $30K | 0% | 3,243 | – | – | |||
| $30K | 0% | 2,421 | New | +$30K | |||
| $30K | 0% | 1,041 | – | – | |||
| $29K | 0% | 995 | New | +$29K |
