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%
4 Industrials 10.55%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277M 0.73%
2,831,783
-73,528
27
$266M 0.7%
3,592,417
-39,982
28
$265M 0.7%
19,986,712
-245,720
29
$263M 0.69%
3,816,024
-393
30
$258M 0.68%
1,824,643
-2,674
31
$254M 0.67%
1,750,253
-43,998
32
$249M 0.65%
6,085,797
-58,173
33
$242M 0.64%
5,698,144
-103,559
34
$236M 0.62%
2,719,873
35
$228M 0.6%
3,104,838
+2,171
36
$224M 0.59%
1,470,418
-8,070
37
$219M 0.58%
2,627,696
-91,996
38
$219M 0.58%
8,994,435
-206,109
39
$216M 0.57%
2,733,101
+265,991
40
$204M 0.54%
2,127,212
-48,147
41
$198M 0.52%
1,354,413
-41,996
42
$198M 0.52%
1,641,639
-59,407
43
$193M 0.51%
3,118,611
-69,812
44
$173M 0.46%
749,225
-6,170
45
$165M 0.43%
1,486,711
-32,934
46
$163M 0.43%
2,852,903
-43,460
47
$160M 0.42%
1,811,702
-26,188
48
$152M 0.4%
2,840,481
-88,439
49
$150M 0.39%
1,151,597
-43,349
50
$148M 0.39%
1,500,166
-8,472
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