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
951
$3.35M 0.01%
72,186
-300
952
$3.35M 0.01%
252,744
953
$3.35M 0.01%
83,775
954
$3.34M 0.01%
57,923
955
$3.34M 0.01%
92,336
+9,200
956
$3.34M 0.01%
94,653
957
$3.34M 0.01%
151,790
958
$3.34M 0.01%
358,410
-4,400
959
$3.32M 0.01%
51,904
+1,800
960
$3.32M 0.01%
39,155
+1,600
961
$3.28M 0.01%
32,531
+2,866
962
$3.27M 0.01%
67,144
963
$3.26M 0.01%
154,116
+5,500
964
$3.26M 0.01%
269,516
965
$3.25M 0.01%
61,134
966
$3.24M 0.01%
120,141
-2,500
967
$3.24M 0.01%
+95,082
968
$3.23M 0.01%
166,123
969
$3.23M 0.01%
105,557
-200
970
$3.22M 0.01%
88,400
971
$3.21M 0.01%
53,834
972
$3.21M 0.01%
111,460
+6,400
973
$3.2M 0.01%
53,461
+100
974
$3.2M 0.01%
112,211
975
$3.19M 0.01%
161,408
37 38
39
40 41