New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$24.2M
3
+$21M
4
TDG icon
TransDigm Group
TDG
+$20.8M
5
ULTA icon
Ulta Beauty
ULTA
+$19.8M

Top Sells

1
+$99.5M
2
+$46.2M
3
+$46.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27.5M
5
SNDK
SANDISK CORP
SNDK
+$26.2M

Sector Composition

1 Healthcare 14.94%
2 Financials 14.37%
3 Technology 14.04%
4 Industrials 10.51%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.6M 0.09%
1,409,158
+24,808
227
$35.4M 0.09%
728,877
+258,415
228
$35.4M 0.09%
434,236
-574
229
$35.2M 0.09%
1,214,447
-93
230
$34.8M 0.09%
309,674
-646
231
$34.6M 0.09%
766,159
-4,590
232
$34.5M 0.09%
310,310
-208
233
$34.3M 0.09%
376,895
-24,537
234
$34.3M 0.09%
406,322
-5
235
$34.1M 0.09%
258,359
-799
236
$33.8M 0.09%
440,897
-15
237
$33.4M 0.09%
141,857
-39
238
$32.9M 0.09%
830,347
-47,391
239
$32.7M 0.09%
976,742
-1,025
240
$32.7M 0.09%
549,515
-269
241
$32.6M 0.09%
446,520
-1,198
242
$32.3M 0.09%
806,003
-31,995
243
$32.3M 0.09%
233,659
-2,310
244
$32.3M 0.09%
1,083,794
+50
245
$32.1M 0.08%
512,942
-16,528
246
$31.7M 0.08%
472,042
+11,433
247
$31.5M 0.08%
728,514
+4,396
248
$31.5M 0.08%
2,195,372
-44
249
$31.3M 0.08%
864,348
-16,312
250
$31.2M 0.08%
902,010
-126
8 9
10
11 12