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
826
$4.46M 0.01%
248,641
+11,500
827
$4.46M 0.01%
127,390
-6,000
828
$4.45M 0.01%
101,618
829
$4.43M 0.01%
70,240
+5,600
830
$4.42M 0.01%
180,863
831
$4.42M 0.01%
285,438
+34,500
832
$4.41M 0.01%
38,141
-100
833
$4.39M 0.01%
101,575
-100
834
$4.37M 0.01%
66,407
-300
835
$4.37M 0.01%
34,225
836
$4.35M 0.01%
127,007
837
$4.34M 0.01%
97,554
-300
838
$4.32M 0.01%
60,841
-3,000
839
$4.3M 0.01%
85,855
840
$4.28M 0.01%
148,849
841
$4.28M 0.01%
53,428
-900
842
$4.26M 0.01%
67,585
+5,300
843
$4.26M 0.01%
85,140
844
$4.24M 0.01%
515,000
-400
845
$4.24M 0.01%
51,343
846
$4.24M 0.01%
36,100
-100
847
$4.24M 0.01%
96,372
-200
848
$4.24M 0.01%
8,652
849
$4.23M 0.01%
74,540
850
$4.23M 0.01%
59,223
-19,051
32 33
34
35 36