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
651
$7.04M 0.02%
424,806
+8,400
652
$7.02M 0.02%
49,892
653
$6.97M 0.02%
258,867
654
$6.95M 0.02%
61,517
655
$6.94M 0.02%
114,900
-100
656
$6.93M 0.02%
113,196
+8,600
657
$6.87M 0.02%
498,300
658
$6.84M 0.02%
1,330,500
659
$6.8M 0.02%
143,900
660
$6.79M 0.02%
176,264
661
$6.79M 0.02%
315,256
662
$6.78M 0.02%
78,930
-5,900
663
$6.77M 0.02%
140,436
664
$6.76M 0.02%
110,800
665
$6.71M 0.02%
79,142
666
$6.71M 0.02%
205,391
667
$6.7M 0.02%
408,924
668
$6.68M 0.02%
356,266
-22,500
669
$6.67M 0.02%
100,440
-100
670
$6.65M 0.02%
89,600
671
$6.63M 0.02%
93,289
-100
672
$6.6M 0.02%
114,563
+4,300
673
$6.57M 0.02%
474,800
-800
674
$6.52M 0.02%
183,501
+2,900
675
$6.5M 0.02%
365,422
-4,677
25 26
27
28 29