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
1076
$2.38M 0.01%
125,976
+1,900
1077
$2.37M 0.01%
92,200
1078
$2.37M 0.01%
34,891
1079
$2.37M 0.01%
196,380
-41,240
1080
$2.36M 0.01%
53,092
1081
$2.35M 0.01%
105,788
1082
$2.35M 0.01%
264,509
1083
$2.34M 0.01%
36,950
1084
$2.33M 0.01%
87,096
-400
1085
$2.32M 0.01%
41,350
1086
$2.31M 0.01%
895,617
1087
$2.31M 0.01%
69,798
+2,200
1088
$2.3M 0.01%
100,282
+2,500
1089
$2.28M 0.01%
636,246
-26,000
1090
$2.28M 0.01%
57,535
1091
$2.28M 0.01%
71,113
1092
$2.28M 0.01%
46,856
+200
1093
$2.27M 0.01%
59,859
+1,900
1094
$2.27M 0.01%
48,074
1095
$2.27M 0.01%
60,900
1096
$2.26M 0.01%
34,763
1097
$2.24M 0.01%
49,250
1098
$2.23M 0.01%
72,011
1099
$2.22M 0.01%
55,794
-6,288
1100
$2.21M 0.01%
105,027
42 43
44
45 46