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
676
$6.5M 0.02%
276,407
677
$6.49M 0.02%
44,614
678
$6.46M 0.02%
366,165
+15,100
679
$6.45M 0.02%
320,585
-300
680
$6.43M 0.02%
229,435
+74,600
681
$6.41M 0.02%
64,735
682
$6.41M 0.02%
110,142
-2,400
683
$6.4M 0.02%
101,803
684
$6.38M 0.02%
476,162
-5,880
685
$6.37M 0.02%
85,892
-500
686
$6.35M 0.02%
89,649
-4,700
687
$6.34M 0.02%
252,973
-882
688
$6.33M 0.02%
128,577
-27,812
689
$6.31M 0.02%
91,525
690
$6.31M 0.02%
124,794
-40
691
$6.29M 0.02%
29,918
692
$6.16M 0.02%
640,640
-700
693
$6.16M 0.02%
98,735
694
$6.15M 0.02%
148,702
695
$6.15M 0.02%
126,808
+5,733
696
$6.13M 0.02%
129,244
+5,200
697
$6.12M 0.02%
51,813
698
$6.12M 0.02%
152,995
+12,200
699
$6.09M 0.02%
165,993
700
$6.09M 0.02%
138,221
26 27
28
29 30