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%
4 Industrials 10.55%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.2M 0.06%
515,728
-198
327
$21.1M 0.06%
500,932
+14,748
328
$21.1M 0.06%
389,826
-69
329
$21.1M 0.06%
134,964
-5,198
330
$21.1M 0.06%
130,313
-8,178
331
$21.1M 0.06%
109,685
+2,025
332
$21.1M 0.06%
659,619
-8,125
333
$21M 0.06%
1,153,150
-150
334
$21M 0.06%
639,117
-9,700
335
$20.9M 0.06%
308,062
-220
336
$20.9M 0.06%
142,575
-81
337
$20.8M 0.05%
281,857
-19
338
$20.8M 0.05%
+78,717
339
$20.6M 0.05%
146,604
-30
340
$20.5M 0.05%
523,279
-243
341
$20.4M 0.05%
250,956
+2,578
342
$20.4M 0.05%
659,026
-612
343
$20.3M 0.05%
608,616
-45,356
344
$20.3M 0.05%
794,300
+80
345
$20.3M 0.05%
361,974
-7,164
346
$20.3M 0.05%
169,774
+6,900
347
$20.2M 0.05%
521,926
-4,483
348
$20.2M 0.05%
106,597
+11
349
$20.2M 0.05%
1,820,016
+136
350
$20.1M 0.05%
639,741
+97
12 13
14
15 16