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
251
$31.1M 0.08%
530,580
-162
252
$30.7M 0.08%
337,900
-5,281
253
$30.5M 0.08%
223,320
+20
254
$30.4M 0.08%
236,556
+29
255
$30.3M 0.08%
323,586
-9,849
256
$30.1M 0.08%
176,244
+13
257
$29.9M 0.08%
295,584
+28
258
$29.7M 0.08%
1,048,284
-61,636
259
$29.5M 0.08%
364,822
+21
260
$29.5M 0.08%
521,059
-251
261
$29M 0.08%
651,167
+80
262
$29M 0.08%
322,772
-49,161
263
$29M 0.08%
242,841
+4,714
264
$28.6M 0.08%
697,900
-24,636
265
$28.5M 0.07%
883,872
-2,146
266
$28.4M 0.07%
446,168
+58
267
$28.4M 0.07%
357,855
-36,023
268
$28.2M 0.07%
807,472
-2,000
269
$28.1M 0.07%
1,598,851
-2,759
270
$28M 0.07%
515,699
-26,648
271
$27.9M 0.07%
564,342
-301
272
$27.8M 0.07%
274,764
-90
273
$27.8M 0.07%
230,609
+1,901
274
$27.7M 0.07%
244,144
-872
275
$27.5M 0.07%
180,517
9 10
11
12 13