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
926
$3.56M 0.01%
16,688
+200
927
$3.56M 0.01%
46,458
-100
928
$3.55M 0.01%
75,852
-100
929
$3.54M 0.01%
188,424
930
$3.53M 0.01%
299,762
-100
931
$3.53M 0.01%
115,525
932
$3.52M 0.01%
193,962
+10,200
933
$3.52M 0.01%
166,348
934
$3.51M 0.01%
193,990
935
$3.47M 0.01%
81,421
+900
936
$3.46M 0.01%
184,668
-100
937
$3.46M 0.01%
43,300
938
$3.44M 0.01%
93,149
939
$3.44M 0.01%
86,436
-10,700
940
$3.43M 0.01%
44,449
941
$3.43M 0.01%
73,744
942
$3.42M 0.01%
70,862
+6,600
943
$3.41M 0.01%
50,741
+100
944
$3.41M 0.01%
150,100
945
$3.4M 0.01%
99,691
946
$3.39M 0.01%
54,691
947
$3.39M 0.01%
89,703
948
$3.39M 0.01%
202,408
+18,400
949
$3.36M 0.01%
84,396
950
$3.35M 0.01%
95,794
36 37
38
39 40