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
276
$27.2M 0.07%
119,056
+1
277
$27M 0.07%
3,211,820
+41,660
278
$26.8M 0.07%
446,210
-10,412
279
$26.6M 0.07%
383,064
+28
280
$26.3M 0.07%
229,236
-110
281
$26.2M 0.07%
630,921
+14
282
$26.1M 0.07%
241,103
+360
283
$26M 0.07%
1,889,173
-82,239
284
$25.7M 0.07%
278,248
+12,815
285
$25.6M 0.07%
477,684
+23,000
286
$25.6M 0.07%
492,116
-101
287
$25.3M 0.07%
570,536
288
$25.2M 0.07%
151,413
-3,719
289
$25.2M 0.07%
490,054
-6,462
290
$25M 0.07%
1,217,986
-14,254
291
$25M 0.07%
1,154,476
+43
292
$24.9M 0.07%
694,305
-25
293
$24.7M 0.07%
480,021
+13,583
294
$24.6M 0.06%
783,808
+15,658
295
$24.4M 0.06%
2,871,651
+194,415
296
$24.3M 0.06%
366,377
+4,928
297
$24.3M 0.06%
596,750
-22,302
298
$24.3M 0.06%
679,666
+498
299
$24.2M 0.06%
+221,968
300
$24M 0.06%
192,956
+1,425
10 11
12
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