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
701
$6.08M 0.02%
50,941
-3,190
702
$6.07M 0.02%
119,096
703
$6.07M 0.02%
622,878
704
$6.05M 0.02%
89,033
-200
705
$6.03M 0.02%
356,077
706
$5.97M 0.02%
108,614
707
$5.95M 0.02%
50,660
-300
708
$5.95M 0.02%
165,906
709
$5.95M 0.02%
67,057
710
$5.94M 0.02%
115,409
-5,900
711
$5.94M 0.02%
278,711
-100
712
$5.94M 0.02%
223,459
713
$5.92M 0.02%
137,589
-100
714
$5.87M 0.02%
142,821
715
$5.83M 0.02%
112,715
+200
716
$5.8M 0.02%
100,655
+7,600
717
$5.8M 0.02%
872,540
-33,756
718
$5.79M 0.02%
118,446
+1,000
719
$5.78M 0.02%
141,354
+11,900
720
$5.77M 0.02%
387,295
+29,300
721
$5.75M 0.02%
42,158
722
$5.74M 0.02%
125,782
-100
723
$5.74M 0.02%
191,157
+6,000
724
$5.74M 0.02%
192,141
725
$5.73M 0.02%
229,372
27 28
29
30 31