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
301
$23.8M 0.06%
281,163
+5,972
302
$23.7M 0.06%
370,880
+1,514
303
$23.6M 0.06%
354,555
-6,247
304
$23.5M 0.06%
458,439
-63
305
$23.4M 0.06%
370,572
-8,835
306
$23.2M 0.06%
173,084
-1,159
307
$23.2M 0.06%
2,082,890
+12,327
308
$23.2M 0.06%
324,825
+73,749
309
$23.2M 0.06%
319,177
-112
310
$23M 0.06%
297,129
-241
311
$22.9M 0.06%
429,020
-20
312
$22.8M 0.06%
885,776
+12,352
313
$22.8M 0.06%
266,481
-25,952
314
$22.5M 0.06%
362,546
-662
315
$22.4M 0.06%
247,515
-23,699
316
$22.3M 0.06%
661,492
-45,105
317
$22.1M 0.06%
1,365,196
+28,634
318
$22.1M 0.06%
197,647
+77
319
$22.1M 0.06%
332,202
+5,452
320
$22M 0.06%
614,711
+64,598
321
$21.7M 0.06%
528,779
-355
322
$21.7M 0.06%
972,655
+11,122
323
$21.5M 0.06%
86,550
+4,120
324
$21.4M 0.06%
2,662,750
-78,950
325
$21.4M 0.06%
94,187
-35
11 12
13
14 15