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
451
$13.9M 0.04%
322,280
+12,715
452
$13.9M 0.04%
7,806
453
$13.8M 0.04%
521,932
-27,602
454
$13.8M 0.04%
97,686
-17
455
$13.7M 0.04%
344,095
+4,375
456
$13.7M 0.04%
77,046
+3,900
457
$13.6M 0.04%
359,820
-28,074
458
$13.6M 0.04%
329,718
+24
459
$13.5M 0.04%
148,271
460
$13.3M 0.04%
302,532
-200
461
$13.3M 0.04%
167,823
+30,056
462
$13.3M 0.04%
236,875
-204
463
$13.3M 0.03%
136,260
464
$13.2M 0.03%
2,241,382
+8
465
$13.1M 0.03%
126,300
466
$13M 0.03%
511,528
467
$13M 0.03%
157,815
-1,443
468
$13M 0.03%
531,708
-23,507
469
$12.9M 0.03%
122,164
+6,100
470
$12.9M 0.03%
261,959
-270
471
$12.7M 0.03%
190,384
+8,800
472
$12.7M 0.03%
518,447
+23,800
473
$12.7M 0.03%
156,808
-9
474
$12.7M 0.03%
145,341
-100
475
$12.6M 0.03%
100,586
17 18
19
20 21