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
1001
$2.97M 0.01%
90,300
+100
1002
$2.97M 0.01%
114,121
-100
1003
$2.95M 0.01%
42,924
+4,600
1004
$2.95M 0.01%
49,993
1005
$2.94M 0.01%
101,326
1006
$2.93M 0.01%
36,355
1007
$2.92M 0.01%
149,801
1008
$2.92M 0.01%
92,472
1009
$2.9M 0.01%
120,174
-1,700
1010
$2.9M 0.01%
283,594
+500
1011
$2.89M 0.01%
763,862
1012
$2.89M 0.01%
87,203
1013
$2.88M 0.01%
67,819
1014
$2.88M 0.01%
165,592
1015
$2.88M 0.01%
139,437
+1,100
1016
$2.88M 0.01%
105,010
1017
$2.86M 0.01%
164,736
+3,000
1018
$2.86M 0.01%
310,695
1019
$2.85M 0.01%
80,242
-15,552
1020
$2.85M 0.01%
53,470
1021
$2.83M 0.01%
31,692
1022
$2.82M 0.01%
255,996
1023
$2.82M 0.01%
85,593
1024
$2.8M 0.01%
86,685
-4,300
1025
$2.79M 0.01%
149,723
39 40
41
42 43