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%
4 Industrials 10.55%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146M 0.38%
2,267,555
-43,096
52
$144M 0.38%
1,829,563
-22,885
53
$141M 0.37%
3,098,004
-44,759
54
$140M 0.37%
2,541,881
-25,475
55
$137M 0.36%
1,575,548
-39,844
56
$137M 0.36%
1,650,135
+232
57
$135M 0.35%
1,703,814
-98,127
58
$133M 0.35%
1,172,671
-19,200
59
$132M 0.35%
1,229,152
-30,548
60
$131M 0.34%
3,247,190
-149,790
61
$127M 0.34%
811,620
-332
62
$127M 0.33%
583,991
-1
63
$125M 0.33%
504,305
-673
64
$121M 0.32%
97,006
-396
65
$118M 0.31%
1,372,279
+4,401
66
$114M 0.3%
1,549,724
+8,371
67
$114M 0.3%
1,675,326
+1,278
68
$114M 0.3%
1,553,597
-19,845
69
$114M 0.3%
1,812,044
-57,300
70
$113M 0.3%
764,521
-759
71
$112M 0.29%
7,212,840
-132,880
72
$112M 0.29%
751,403
-23,355
73
$110M 0.29%
3,374,348
-14,540
74
$109M 0.29%
2,780,462
-96,794
75
$108M 0.28%
2,042,040
-218,601
1 2
3
4 5