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
726
$5.71M 0.02%
129,710
-4,800
727
$5.69M 0.02%
148,944
+800
728
$5.68M 0.01%
240,701
729
$5.67M 0.01%
270,640
-8,800
730
$5.67M 0.01%
147,217
731
$5.66M 0.01%
179,072
+4,135
732
$5.62M 0.01%
62,141
733
$5.6M 0.01%
132,026
-31
734
$5.59M 0.01%
418,172
-1,250
735
$5.58M 0.01%
164,506
736
$5.57M 0.01%
107,688
737
$5.56M 0.01%
222,410
-300
738
$5.54M 0.01%
80,734
-200
739
$5.54M 0.01%
151,856
740
$5.5M 0.01%
186,683
-217
741
$5.46M 0.01%
83,585
742
$5.46M 0.01%
239,736
-150
743
$5.42M 0.01%
88,671
-3,180
744
$5.42M 0.01%
76,778
+4,500
745
$5.4M 0.01%
181,993
746
$5.38M 0.01%
80,753
747
$5.37M 0.01%
229,310
-3,316
748
$5.37M 0.01%
117,933
-4,200
749
$5.37M 0.01%
74,730
750
$5.33M 0.01%
76,273
28 29
30
31 32