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
1026
$2.79M 0.01%
120,083
+5,300
1027
$2.79M 0.01%
126,198
1028
$2.79M 0.01%
73,714
+1,500
1029
$2.79M 0.01%
35,060
1030
$2.78M 0.01%
55,356
-3,035
1031
$2.78M 0.01%
106,384
-6,642
1032
$2.76M 0.01%
66,658
-100
1033
$2.76M 0.01%
125,915
1034
$2.75M 0.01%
52,800
1035
$2.74M 0.01%
411,774
+30,920
1036
$2.73M 0.01%
174,116
1037
$2.73M 0.01%
34,803
-2,000
1038
$2.71M 0.01%
75,774
1039
$2.69M 0.01%
132,319
-3,400
1040
$2.67M 0.01%
236,989
-400
1041
$2.67M 0.01%
174,116
1042
$2.65M 0.01%
68,671
1043
$2.64M 0.01%
53,962
1044
$2.63M 0.01%
130,507
-1,400
1045
$2.63M 0.01%
152,954
-200
1046
$2.62M 0.01%
39,022
-300
1047
$2.61M 0.01%
178,530
1048
$2.58M 0.01%
83,342
1049
$2.58M 0.01%
140,225
+4,300
1050
$2.57M 0.01%
120,188
-8,900
40 41
42
43 44