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
876
$3.99M 0.01%
99,735
877
$3.98M 0.01%
66,678
878
$3.98M 0.01%
269,819
+7,800
879
$3.97M 0.01%
215,635
880
$3.96M 0.01%
134,939
+38,897
881
$3.96M 0.01%
187,113
+1,800
882
$3.95M 0.01%
4,616
-22
883
$3.94M 0.01%
104,277
884
$3.93M 0.01%
104,814
885
$3.92M 0.01%
284,054
+300
886
$3.92M 0.01%
70,800
-15,726
887
$3.92M 0.01%
223,252
888
$3.91M 0.01%
192,767
889
$3.9M 0.01%
137,000
+500
890
$3.9M 0.01%
203,142
-1,400
891
$3.88M 0.01%
405,126
892
$3.87M 0.01%
139,071
-100
893
$3.85M 0.01%
306,934
+7,765
894
$3.83M 0.01%
141,550
+300
895
$3.82M 0.01%
244,506
+5,500
896
$3.81M 0.01%
68,495
897
$3.79M 0.01%
61,380
-100
898
$3.78M 0.01%
237,548
+142,564
899
$3.77M 0.01%
253,048
+700
900
$3.76M 0.01%
87,315
34 35
36
37 38