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
1151
$1.79M ﹤0.01%
37,800
-1,000
1152
$1.78M ﹤0.01%
142,200
1153
$1.78M ﹤0.01%
53,213
1154
$1.77M ﹤0.01%
65,011
1155
$1.77M ﹤0.01%
29,483
1156
$1.76M ﹤0.01%
113,586
-1,600
1157
$1.76M ﹤0.01%
276,215
1158
$1.76M ﹤0.01%
156,627
1159
$1.75M ﹤0.01%
108,507
+2,100
1160
$1.75M ﹤0.01%
6,097
1161
$1.74M ﹤0.01%
+36,200
1162
$1.73M ﹤0.01%
68,329
-2,800
1163
$1.73M ﹤0.01%
75,437
-200
1164
$1.72M ﹤0.01%
193,972
1165
$1.72M ﹤0.01%
175,200
1166
$1.69M ﹤0.01%
107,244
-4,000
1167
$1.69M ﹤0.01%
131,265
-1,400
1168
$1.67M ﹤0.01%
6,227
1169
$1.67M ﹤0.01%
29,182
+500
1170
$1.67M ﹤0.01%
205,386
-3,402
1171
$1.66M ﹤0.01%
37,468
-100
1172
$1.66M ﹤0.01%
96,998
-1,700
1173
$1.65M ﹤0.01%
67,665
1174
$1.65M ﹤0.01%
37,594
-4,693
1175
$1.64M ﹤0.01%
351,623
+18,689
45 46
47
48 49