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
851
$4.19M 0.01%
301,056
852
$4.17M 0.01%
210,221
853
$4.17M 0.01%
199,642
854
$4.16M 0.01%
80,161
+3,600
855
$4.16M 0.01%
95,388
856
$4.16M 0.01%
80,981
857
$4.16M 0.01%
104,164
858
$4.15M 0.01%
204,460
859
$4.14M 0.01%
139,900
+11,000
860
$4.14M 0.01%
73,668
+4,800
861
$4.13M 0.01%
244,929
862
$4.12M 0.01%
150,015
863
$4.1M 0.01%
70,301
-100
864
$4.08M 0.01%
12,680
865
$4.07M 0.01%
150,670
866
$4.03M 0.01%
61,635
+1,600
867
$4.03M 0.01%
381,627
868
$4.02M 0.01%
46,426
869
$4.02M 0.01%
103,525
870
$4.01M 0.01%
84,315
+100
871
$4M 0.01%
79,311
+8,000
872
$4M 0.01%
152,509
-100
873
$3.99M 0.01%
130,279
+6,600
874
$3.99M 0.01%
83,628
+5,700
875
$3.99M 0.01%
314,028
33 34
35
36 37