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
426
$15.4M 0.04%
277,577
-900
427
$15.4M 0.04%
347,790
+565
428
$15.3M 0.04%
596,646
-903
429
$15.3M 0.04%
342,638
+38
430
$15.1M 0.04%
239,108
431
$15.1M 0.04%
145,179
-7
432
$15.1M 0.04%
344,310
+325
433
$15.1M 0.04%
224,901
+9,003
434
$15M 0.04%
208,255
-31
435
$14.9M 0.04%
287,923
436
$14.7M 0.04%
654,310
+16,716
437
$14.7M 0.04%
456,990
-1,003
438
$14.7M 0.04%
237,510
-54
439
$14.6M 0.04%
558,119
-4,854
440
$14.6M 0.04%
128,186
-2,067
441
$14.5M 0.04%
134,448
+11,300
442
$14.5M 0.04%
248,536
+4,786
443
$14.4M 0.04%
543,468
+169
444
$14.3M 0.04%
185,999
-4,300
445
$14.3M 0.04%
219,580
446
$14.3M 0.04%
151,814
-185
447
$14.2M 0.04%
582,799
+1,500
448
$14.1M 0.04%
528,622
449
$14M 0.04%
231,029
-43
450
$14M 0.04%
220,726
+4,172
16 17
18
19 20