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
401
$17.3M 0.05%
47,400
402
$17.2M 0.05%
190,551
-48
403
$17.1M 0.05%
345,998
+16,868
404
$16.9M 0.04%
393,368
-400
405
$16.9M 0.04%
106,884
+5
406
$16.9M 0.04%
301,336
-108
407
$16.8M 0.04%
365,705
-1,492
408
$16.7M 0.04%
544,989
-1,680
409
$16.7M 0.04%
481,402
-408
410
$16.6M 0.04%
1,328,338
-1,569
411
$16.5M 0.04%
305,309
-600
412
$16.3M 0.04%
758,385
+123
413
$16.3M 0.04%
513,742
+796
414
$16.3M 0.04%
332,622
-4,804
415
$16.3M 0.04%
188,615
+9,018
416
$16.3M 0.04%
175,206
+8,500
417
$16.2M 0.04%
199,139
418
$16.1M 0.04%
95,911
-100
419
$16.1M 0.04%
1,798,156
+75,661
420
$16M 0.04%
292,421
+12,193
421
$15.9M 0.04%
241,409
-8,472
422
$15.9M 0.04%
350,167
-2,776
423
$15.6M 0.04%
344,315
-200
424
$15.5M 0.04%
280,997
-6,048
425
$15.5M 0.04%
774,214
+110
15 16
17
18 19