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
526
$10.3M 0.03%
1,194,987
+61,150
527
$10.3M 0.03%
494,471
528
$10.3M 0.03%
61,714
-1,800
529
$10.3M 0.03%
1,678,944
530
$10.2M 0.03%
159,804
-500
531
$10.2M 0.03%
424,366
-54,194
532
$10.2M 0.03%
137,854
-2,563
533
$10.2M 0.03%
217,079
534
$10.2M 0.03%
123,755
535
$10.1M 0.03%
224,166
+27
536
$10.1M 0.03%
148,983
+3,200
537
$10.1M 0.03%
124,716
+100
538
$9.99M 0.03%
94,279
-1,700
539
$9.98M 0.03%
248,123
-100
540
$9.96M 0.03%
131,270
+600
541
$9.93M 0.03%
303,236
-982
542
$9.81M 0.03%
275,090
543
$9.71M 0.03%
184,414
-100
544
$9.7M 0.03%
183,500
+800
545
$9.68M 0.03%
23,355
-800
546
$9.62M 0.03%
237,537
-12,000
547
$9.57M 0.03%
800,672
-30,257
548
$9.56M 0.03%
144,275
549
$9.53M 0.03%
212,671
+1,400
550
$9.52M 0.03%
411,846
-3,023
20 21
22
23 24