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
376
$18.7M 0.05%
219,571
-288
377
$18.7M 0.05%
175,553
+2,400
378
$18.7M 0.05%
1,244,327
-56,123
379
$18.6M 0.05%
456,395
+32
380
$18.6M 0.05%
378,832
-579
381
$18.6M 0.05%
593,506
+41
382
$18.5M 0.05%
466,428
+21,350
383
$18.4M 0.05%
575,101
-29,237
384
$18.4M 0.05%
794,765
+26
385
$18.4M 0.05%
218,541
-208
386
$18.3M 0.05%
731,656
-52,936
387
$18.3M 0.05%
144,766
-15
388
$18.2M 0.05%
392,000
-24
389
$18.2M 0.05%
397,678
+187
390
$18.2M 0.05%
497,674
-1,320
391
$18.1M 0.05%
216,448
-7,893
392
$18.1M 0.05%
711,252
+41,278
393
$18M 0.05%
1,630,453
+636
394
$18M 0.05%
534,926
-86,289
395
$18M 0.05%
221,583
+13
396
$17.9M 0.05%
484,167
397
$17.8M 0.05%
725,572
-744
398
$17.6M 0.05%
645,562
-9,700
399
$17.5M 0.05%
478,349
-3
400
$17.5M 0.05%
524,037
-1,970
14 15
16
17 18