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 | 29.53% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 1,187 | – | – | |||
| $11K | 0% | 554 +136 | +33% | +$2.7K | |||
| $10K | 0% | 200 | New | +$10K | |||
| $5K | 0% | 667 -100 | -13% | -$750 | |||
| $4K | 0% | 220 | – | – | |||
| $2K | 0% | 100 | New | +$2K | |||
| $1K | 0% | 100 | New | +$1K | |||
| $1K | 0% | 100 | New | +$1K | |||
| $1K | 0% | 100 | – | – | |||
| $0 | 0% | 0 -1,333 | Closed | – | |||
| $0 | 0% | 0 -44,930 | Closed | – | |||
| $0 | 0% | 0 -847 | Closed | – | |||
| $0 | 0% | 0 -1,121 | Closed | – | |||
| $0 | 0% | 0 -249 | Closed | – | |||
| $0 | 0% | 0 -1,395 | Closed | – | |||
| $0 | 0% | 0 -2,308 | Closed | – | |||
| $0 | 0% | 0 -21,562 | Closed | – | |||
| $0 | 0% | 0 -63,022 | Closed | – | |||
| $0 | 0% | 0 -65,154 | Closed | – | |||
| $0 | 0% | 0 -2,114 | Closed | – | |||
| $0 | 0% | 0 -109,194 | Closed | – | |||
| $0 | 0% | 0 -7,456 | Closed | – | |||
| $0 | 0% | 0 -34,900 | Closed | – | |||
| $0 | 0% | 0 -3,102 | Closed | – | |||
| $0 | 0% | 0 -45,779 | Closed | – |
