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
1126
$2.01M 0.01%
87,600
1127
$2.01M 0.01%
75,023
+4,900
1128
$1.99M 0.01%
4,169
+5
1129
$1.98M 0.01%
44,781
1130
$1.98M 0.01%
157,895
+5,800
1131
$1.98M 0.01%
41,272
+2,100
1132
$1.96M 0.01%
30,774
1133
$1.95M 0.01%
51,447
-100
1134
$1.95M 0.01%
75,383
1135
$1.95M 0.01%
125,172
1136
$1.92M 0.01%
107,621
-100
1137
$1.92M 0.01%
77,542
-300
1138
$1.91M 0.01%
41,841
-10,200
1139
$1.91M 0.01%
38,846
-30
1140
$1.9M 0.01%
102,335
1141
$1.88M ﹤0.01%
72,130
-3,900
1142
$1.86M ﹤0.01%
101,993
+3,600
1143
$1.86M ﹤0.01%
109,334
1144
$1.85M ﹤0.01%
136,933
1145
$1.83M ﹤0.01%
79,891
1146
$1.83M ﹤0.01%
45,679
1147
$1.83M ﹤0.01%
79,483
+11,700
1148
$1.81M ﹤0.01%
87,800
-10,500
1149
$1.8M ﹤0.01%
95,722
1150
$1.8M ﹤0.01%
90,633
-4,200
44 45
46
47 48