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
976
$3.18M 0.01%
106,391
977
$3.18M 0.01%
130,560
+6,100
978
$3.17M 0.01%
127,535
-2,047
979
$3.16M 0.01%
66,245
980
$3.16M 0.01%
30,730
-11,915
981
$3.15M 0.01%
67,265
-216
982
$3.15M 0.01%
77,300
983
$3.14M 0.01%
68,851
984
$3.12M 0.01%
166,422
-11,500
985
$3.11M 0.01%
189,106
-9,814
986
$3.11M 0.01%
130,180
987
$3.1M 0.01%
289,165
988
$3.1M 0.01%
127,853
-100
989
$3.09M 0.01%
135,352
+6,640
990
$3.07M 0.01%
81,306
+1,200
991
$3.06M 0.01%
72,400
992
$3.06M 0.01%
146,100
-15,600
993
$3.06M 0.01%
241,676
994
$3.05M 0.01%
370,056
995
$3.04M 0.01%
61,027
-3,900
996
$3.01M 0.01%
124,299
997
$3M 0.01%
98,218
-100
998
$2.99M 0.01%
17,477
-974
999
$2.98M 0.01%
126,711
-3,400
1000
$2.98M 0.01%
64,692
38 39
40
41 42