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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0% | 2,444 | New | +$29K | |||
| $29K | 0% | 1,093 | New | +$29K | |||
| $28K | 0% | 1,020 | – | – | |||
| $28K | 0% | 1,972 | – | – | |||
| $27K | 0% | 939 +839 | +839% | +$24.1K | |||
| $27K | 0% | 1,492 | New | +$27K | |||
| $26K | 0% | 1,710 | New | +$26K | |||
| $25K | 0% | 4,016 | – | – | |||
| $24K | 0% | 2,335 | – | – | |||
| $23K | 0% | 7,014 | New | +$23K | |||
| $23K | 0% | 1,410 | – | – | |||
| $22K | 0% | 3,089 | – | – | |||
| $20K | 0% | 2,859 | – | – | |||
| $20K | 0% | 960 | New | +$20K | |||
| $20K | 0% | 835 | – | – | |||
| $20K | 0% | 1,910 | New | +$20K | |||
| $20K | 0% | 1,382 | – | – | |||
| $18K | 0% | 1,412 | – | – | |||
| $17K | 0% | 4,614 | – | – | |||
| $17K | 0% | 2,258 | – | – | |||
| $16K | 0% | 1,161 | – | – | |||
| $15K | 0% | 1,303 | – | – | |||
| $15K | 0% | 422 | – | – | |||
| $15K | 0% | 1,977 | – | – | |||
| $15K | 0% | 1,800 | – | – |
