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
601
$8.06M 0.02%
66,147
+8
602
$8.04M 0.02%
101,674
603
$7.99M 0.02%
258,887
604
$7.99M 0.02%
314,865
+3,800
605
$7.97M 0.02%
172,600
-600
606
$7.95M 0.02%
267,334
607
$7.94M 0.02%
46,292
-100
608
$7.93M 0.02%
256,268
+6
609
$7.91M 0.02%
230,098
610
$7.85M 0.02%
207,129
611
$7.85M 0.02%
660,469
+67,896
612
$7.85M 0.02%
99,749
-20,748
613
$7.81M 0.02%
73,062
614
$7.81M 0.02%
256,833
+14,500
615
$7.77M 0.02%
366,212
-104,377
616
$7.77M 0.02%
73,229
+1,600
617
$7.75M 0.02%
170,997
-100
618
$7.72M 0.02%
205,384
-5,600
619
$7.71M 0.02%
108,909
+500
620
$7.71M 0.02%
107,000
621
$7.68M 0.02%
161,001
+4,000
622
$7.65M 0.02%
216,532
623
$7.63M 0.02%
270,784
624
$7.62M 0.02%
134,039
625
$7.61M 0.02%
80,946
23 24
25
26 27