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
626
$7.61M 0.02%
386,556
-300
627
$7.59M 0.02%
140,324
+14,669
628
$7.57M 0.02%
505,202
+2
629
$7.45M 0.02%
134,570
-1,900
630
$7.43M 0.02%
125,824
631
$7.43M 0.02%
111,601
632
$7.42M 0.02%
160,800
-3,480
633
$7.41M 0.02%
479,270
634
$7.4M 0.02%
138,242
-100
635
$7.38M 0.02%
283,080
+15,600
636
$7.36M 0.02%
90,472
637
$7.34M 0.02%
154,604
+4,400
638
$7.34M 0.02%
207,100
639
$7.29M 0.02%
152,236
-27
640
$7.28M 0.02%
427,132
641
$7.26M 0.02%
211,239
642
$7.24M 0.02%
392,092
-400
643
$7.24M 0.02%
250,348
+4,700
644
$7.22M 0.02%
136,833
645
$7.21M 0.02%
111,508
+100
646
$7.21M 0.02%
159,948
-100
647
$7.2M 0.02%
384,136
648
$7.13M 0.02%
151,351
-10,800
649
$7.13M 0.02%
67,000
650
$7.07M 0.02%
200,623
-200
24 25
26
27 28