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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,165 | Closed | – | |||
| $0 | 0% | 0 -100,039 | Closed | – | |||
| $0 | 0% | 0 -10,385 | Closed | – | |||
| $0 | 0% | 0 -2,171 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -6,610 | Closed | – | |||
| $0 | 0% | 0 -784 | Closed | – | |||
| $0 | 0% | 0 -3,830 | Closed | – | |||
| $0 | 0% | 0 -5,017 | Closed | – | |||
| $0 | 0% | 0 -2,486 | Closed | – | |||
| $0 | 0% | 0 -2,070 | Closed | – | |||
| $0 | 0% | 0 -1,328 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -39,637 | Closed | – | |||
| $0 | 0% | 0 -940 | Closed | – | |||
| $0 | 0% | 0 -14,336 | Closed | – | |||
| $0 | 0% | 0 -7,562 | Closed | – | |||
| $0 | 0% | 0 -8,600 | Closed | – | |||
| $0 | 0% | 0 -25,053 | Closed | – | |||
| $0 | 0% | 0 -597,472 | Closed | – | |||
| $0 | 0% | 0 -57,701 | Closed | – | |||
| $0 | 0% | 0 -192,873 | Closed | – | |||
| $0 | 0% | 0 -52,227 | Closed | – | |||
| $0 | 0% | 0 -795 | Closed | – | |||
| $0 | 0% | 0 -8,477 | Closed | – |
