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
901
$3.75M 0.01%
109,696
-100
902
$3.75M 0.01%
133,703
903
$3.74M 0.01%
71,744
-4,400
904
$3.73M 0.01%
153,553
905
$3.71M 0.01%
140,271
+4,800
906
$3.7M 0.01%
55,157
907
$3.69M 0.01%
83,792
-6,586
908
$3.68M 0.01%
57,175
-1,100
909
$3.67M 0.01%
74,520
910
$3.66M 0.01%
106,235
+11,000
911
$3.66M 0.01%
325,290
912
$3.65M 0.01%
269,727
913
$3.65M 0.01%
196,900
914
$3.64M 0.01%
293,834
915
$3.64M 0.01%
59,559
916
$3.63M 0.01%
546,997
917
$3.62M 0.01%
83,800
918
$3.62M 0.01%
32,096
919
$3.61M 0.01%
67,138
-3,400
920
$3.61M 0.01%
204,885
921
$3.6M 0.01%
74,526
+15,921
922
$3.59M 0.01%
103,721
923
$3.59M 0.01%
89,049
-100
924
$3.58M 0.01%
195,858
925
$3.57M 0.01%
111,000
+29,100
35 36
37
38 39