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%
4 Industrials 10.55%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108M 0.28%
825,717
+341
77
$107M 0.28%
1,649,487
-48,945
78
$107M 0.28%
2,543,310
+38,749
79
$106M 0.28%
1,405,295
+10,080
80
$104M 0.27%
430,964
-3,526
81
$101M 0.27%
2,316,402
+1,524
82
$100M 0.26%
7,974,364
-60,856
83
$99.3M 0.26%
3,655,338
+1,194
84
$94.8M 0.25%
1,070,976
-3,885
85
$92.7M 0.24%
1,525,683
-91,145
86
$91.6M 0.24%
2,373,288
-83,588
87
$89M 0.23%
1,174,193
-98,613
88
$88.1M 0.23%
2,482,177
-44,333
89
$87.4M 0.23%
1,629,309
+4,986
90
$86.7M 0.23%
2,230,597
-27,951
91
$85.8M 0.23%
1,081,048
+1,883
92
$85.5M 0.22%
752,616
+3,963
93
$85.3M 0.22%
824,661
-3,182
94
$84.7M 0.22%
615,972
-3,573
95
$84.3M 0.22%
1,563,377
96
$81.9M 0.22%
981,724
+3,337
97
$81.6M 0.21%
238,151
-86
98
$81.3M 0.21%
583,867
-25,705
99
$80.6M 0.21%
1,153,997
-69,113
100
$80.5M 0.21%
659,467
-506
2 3
4
5 6