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
351
$20.1M 0.05%
267,646
-336
352
$20M 0.05%
264,609
+6,600
353
$19.9M 0.05%
792,935
-13,130
354
$19.9M 0.05%
419,057
+51,311
355
$19.9M 0.05%
627,135
+28,828
356
$19.8M 0.05%
+81,371
357
$19.6M 0.05%
1,021,542
-8,513
358
$19.6M 0.05%
424,601
-171
359
$19.5M 0.05%
183,302
-119
360
$19.4M 0.05%
294,379
-7,378
361
$19.4M 0.05%
264,740
-5,196
362
$19.4M 0.05%
419,466
-200
363
$19.3M 0.05%
804,005
+32
364
$19.2M 0.05%
115,965
+116
365
$19.1M 0.05%
185,154
+18
366
$19.1M 0.05%
358,885
-61
367
$19.1M 0.05%
490,215
-59,221
368
$19M 0.05%
254,274
+1
369
$19M 0.05%
146,970
370
$18.9M 0.05%
103,640
+500
371
$18.9M 0.05%
523,316
+1,462
372
$18.8M 0.05%
253,637
-4,145
373
$18.8M 0.05%
232,277
+11
374
$18.7M 0.05%
279,167
-6,059
375
$18.7M 0.05%
378,188
+6,121
13 14
15
16 17