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
576
$8.69M 0.02%
301,800
-100
577
$8.67M 0.02%
96,751
-705
578
$8.66M 0.02%
84,342
579
$8.62M 0.02%
296,235
580
$8.56M 0.02%
102,358
581
$8.54M 0.02%
424,950
582
$8.54M 0.02%
79,597
583
$8.53M 0.02%
251,218
+5,600
584
$8.49M 0.02%
223,267
-3,805
585
$8.46M 0.02%
123,036
586
$8.45M 0.02%
124,474
587
$8.42M 0.02%
922,892
+17,883
588
$8.38M 0.02%
175,981
+16,650
589
$8.34M 0.02%
253,611
-11,850
590
$8.33M 0.02%
63,380
591
$8.31M 0.02%
329,385
-664
592
$8.3M 0.02%
98,380
593
$8.3M 0.02%
161,243
-3,500
594
$8.24M 0.02%
186,856
595
$8.23M 0.02%
127,847
-2,300
596
$8.22M 0.02%
326,965
+11
597
$8.17M 0.02%
261,360
598
$8.13M 0.02%
163,700
599
$8.11M 0.02%
98,384
+4,100
600
$8.07M 0.02%
641,557
+363
22 23
24
25 26