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
1051
$2.57M 0.01%
168,849
-400
1052
$2.56M 0.01%
131,427
-300
1053
$2.55M 0.01%
70,652
+2,500
1054
$2.55M 0.01%
51,683
-200
1055
$2.54M 0.01%
103,103
1056
$2.53M 0.01%
48,234
1057
$2.53M 0.01%
87,373
1058
$2.52M 0.01%
33,900
1059
$2.5M 0.01%
80,808
-2,860
1060
$2.5M 0.01%
100,599
1061
$2.49M 0.01%
76,540
1062
$2.49M 0.01%
34,390
1063
$2.48M 0.01%
58,459
+3,100
1064
$2.47M 0.01%
53,252
1065
$2.46M 0.01%
138,360
+10,300
1066
$2.46M 0.01%
182,500
1067
$2.46M 0.01%
236,487
1068
$2.46M 0.01%
69,090
-4,183
1069
$2.44M 0.01%
93,400
1070
$2.44M 0.01%
159,786
-100
1071
$2.43M 0.01%
40,885
1072
$2.42M 0.01%
35,459
1073
$2.41M 0.01%
64,885
+2,400
1074
$2.4M 0.01%
188,618
1075
$2.4M 0.01%
137,250
+36,453
41 42
43
44 45