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
476
$12.5M 0.03%
137,491
+3
477
$12.5M 0.03%
530,241
-374
478
$12.4M 0.03%
148,600
479
$12.4M 0.03%
250,216
-13,300
480
$12.4M 0.03%
242,497
-128
481
$12.4M 0.03%
184,403
-732
482
$12.4M 0.03%
22,500
-100
483
$12.3M 0.03%
274,197
-27,007
484
$12.2M 0.03%
189,913
+36
485
$12M 0.03%
615,250
-266
486
$12M 0.03%
290,391
+6,580
487
$11.9M 0.03%
297,083
-301,018
488
$11.9M 0.03%
171,033
-34
489
$11.9M 0.03%
168,966
490
$11.9M 0.03%
158,591
-3,324
491
$11.8M 0.03%
455,377
-904
492
$11.8M 0.03%
136,748
-267
493
$11.8M 0.03%
272,974
-28,267
494
$11.8M 0.03%
224,289
-271
495
$11.8M 0.03%
162,226
496
$11.7M 0.03%
132,612
497
$11.7M 0.03%
796,256
+40
498
$11.7M 0.03%
157,726
-100
499
$11.7M 0.03%
474,094
-33,700
500
$11.6M 0.03%
585,268
-338
18 19
20
21 22