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
776
$5.09M 0.01%
282,647
+88
777
$5.06M 0.01%
299,606
-800
778
$5.06M 0.01%
93,875
-6,470
779
$5.06M 0.01%
130,932
+9,200
780
$5.05M 0.01%
96,156
+11,300
781
$5.03M 0.01%
67,539
+5,129
782
$5.02M 0.01%
236,034
783
$5.01M 0.01%
84,297
-200
784
$5M 0.01%
148,807
+200
785
$4.96M 0.01%
84,958
-6,100
786
$4.94M 0.01%
146,158
-200
787
$4.94M 0.01%
72,091
+3,600
788
$4.91M 0.01%
314,969
+40
789
$4.87M 0.01%
67,279
790
$4.84M 0.01%
156,606
+300
791
$4.84M 0.01%
175,873
-114
792
$4.82M 0.01%
780,414
793
$4.82M 0.01%
246,968
-18,518
794
$4.82M 0.01%
82,464
-100
795
$4.8M 0.01%
85,348
796
$4.79M 0.01%
271,198
797
$4.75M 0.01%
105,267
-700
798
$4.75M 0.01%
140,213
799
$4.75M 0.01%
54,299
+4,000
800
$4.68M 0.01%
166,102
30 31
32
33 34