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
801
$4.67M 0.01%
156,422
-100
802
$4.67M 0.01%
215,356
+17,500
803
$4.64M 0.01%
145,234
-5,500
804
$4.64M 0.01%
9,240
805
$4.64M 0.01%
177,581
806
$4.63M 0.01%
121,847
+800
807
$4.62M 0.01%
168,595
808
$4.61M 0.01%
173,233
809
$4.6M 0.01%
76,233
810
$4.6M 0.01%
138,856
-200
811
$4.6M 0.01%
86,369
812
$4.59M 0.01%
144,445
813
$4.59M 0.01%
352,708
814
$4.58M 0.01%
70,820
815
$4.58M 0.01%
725,500
816
$4.58M 0.01%
97,505
-7,568
817
$4.58M 0.01%
165,544
-9,262
818
$4.56M 0.01%
265,946
-100
819
$4.53M 0.01%
261,245
820
$4.53M 0.01%
8,852
821
$4.52M 0.01%
229,626
822
$4.5M 0.01%
218,565
+27,100
823
$4.5M 0.01%
218,105
824
$4.49M 0.01%
81,533
+4,200
825
$4.48M 0.01%
93,154
31 32
33
34 35