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
751
$5.33M 0.01%
87,661
752
$5.33M 0.01%
262,324
-10,100
753
$5.32M 0.01%
83,417
754
$5.28M 0.01%
39,060
755
$5.28M 0.01%
37,996
756
$5.27M 0.01%
68,004
+1,600
757
$5.26M 0.01%
135,640
-600
758
$5.26M 0.01%
345,731
-96,301
759
$5.24M 0.01%
580,322
-7,600
760
$5.24M 0.01%
139,705
761
$5.23M 0.01%
328,469
+4,600
762
$5.22M 0.01%
159,148
763
$5.21M 0.01%
326,544
764
$5.19M 0.01%
844,680
-2,500
765
$5.19M 0.01%
108,353
-4,100
766
$5.19M 0.01%
103,505
-1,700
767
$5.18M 0.01%
120,367
768
$5.18M 0.01%
79,911
+2,600
769
$5.18M 0.01%
75,237
770
$5.17M 0.01%
102,567
771
$5.17M 0.01%
113,462
-26,481
772
$5.16M 0.01%
198,006
+12,328
773
$5.14M 0.01%
109,931
774
$5.11M 0.01%
136,685
-100
775
$5.1M 0.01%
100,059
+600
29 30
31
32 33