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
501
$11.6M 0.03%
186,900
-300
502
$11.6M 0.03%
240,164
503
$11.5M 0.03%
149,135
-1,500
504
$11.4M 0.03%
190,144
505
$11.2M 0.03%
185,299
-3,379
506
$11.1M 0.03%
627,156
507
$11M 0.03%
113,300
-700
508
$11M 0.03%
195,335
509
$10.9M 0.03%
705,523
-12,169
510
$10.9M 0.03%
448,913
511
$10.9M 0.03%
67,479
512
$10.9M 0.03%
+299,149
513
$10.9M 0.03%
313,033
-1,000
514
$10.9M 0.03%
217,607
515
$10.8M 0.03%
560,574
516
$10.7M 0.03%
467,076
-58,388
517
$10.7M 0.03%
723,745
-1,877
518
$10.7M 0.03%
74,768
-200
519
$10.6M 0.03%
120,029
+26,800
520
$10.6M 0.03%
264,991
+11
521
$10.6M 0.03%
309,814
-100
522
$10.6M 0.03%
169,728
+9,215
523
$10.6M 0.03%
930,102
-144
524
$10.4M 0.03%
375,757
+5
525
$10.3M 0.03%
382,337
-18,700
19 20
21
22 23