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
1101
$2.21M 0.01%
94,679
-5,000
1102
$2.21M 0.01%
39,037
1103
$2.21M 0.01%
96,783
+3,000
1104
$2.2M 0.01%
180,978
-12,516
1105
$2.2M 0.01%
14,513
-100
1106
$2.19M 0.01%
35,635
1107
$2.18M 0.01%
57,719
-2,800
1108
$2.17M 0.01%
73,463
1109
$2.15M 0.01%
75,397
+1,400
1110
$2.15M 0.01%
15,381
-385
1111
$2.14M 0.01%
127,191
-1,000
1112
$2.1M 0.01%
125,828
+4,700
1113
$2.1M 0.01%
117,302
-10,651
1114
$2.1M 0.01%
52,341
1115
$2.1M 0.01%
153,441
1116
$2.1M 0.01%
49,937
-500
1117
$2.08M 0.01%
63,005
+600
1118
$2.07M 0.01%
59,517
-500
1119
$2.07M 0.01%
99,790
-4,900
1120
$2.06M 0.01%
155,698
+8,200
1121
$2.06M 0.01%
117,590
1122
$2.05M 0.01%
150,180
1123
$2.05M 0.01%
128,753
-100
1124
$2.02M 0.01%
179,096
+800
1125
$2.02M 0.01%
14,100
43 44
45
46 47