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
551
$9.5M 0.03%
299,185
-2,886
552
$9.43M 0.02%
230,900
-100
553
$9.37M 0.02%
71,215
554
$9.35M 0.02%
133,671
+5,850
555
$9.31M 0.02%
243,906
-1,385
556
$9.3M 0.02%
231,366
557
$9.29M 0.02%
265,220
558
$9.25M 0.02%
139,493
559
$9.18M 0.02%
384,983
+72
560
$9.1M 0.02%
383,002
-10,800
561
$9.07M 0.02%
93,105
-100
562
$9.06M 0.02%
182,188
-2,800
563
$9.05M 0.02%
110,702
-100
564
$8.99M 0.02%
82,300
565
$8.97M 0.02%
94,226
566
$8.94M 0.02%
84,770
567
$8.93M 0.02%
338,973
-300
568
$8.9M 0.02%
104,504
-5,300
569
$8.85M 0.02%
104,622
570
$8.83M 0.02%
222,300
+3,900
571
$8.82M 0.02%
104,730
+4,200
572
$8.79M 0.02%
41,494
+100
573
$8.78M 0.02%
97,842
-1,000
574
$8.74M 0.02%
108,500
+3,400
575
$8.7M 0.02%
121,158
-2,355
21 22
23
24 25