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
1176
$1.63M ﹤0.01%
18,457
1177
$1.6M ﹤0.01%
83,739
-900
1178
$1.6M ﹤0.01%
35,029
1179
$1.59M ﹤0.01%
64,200
1180
$1.58M ﹤0.01%
93,206
+4,400
1181
$1.58M ﹤0.01%
95,890
-100
1182
$1.58M ﹤0.01%
31,472
1183
$1.57M ﹤0.01%
232,191
-15,400
1184
$1.57M ﹤0.01%
49,672
+46,072
1185
$1.56M ﹤0.01%
57,439
-100
1186
$1.56M ﹤0.01%
35,987
1187
$1.55M ﹤0.01%
62,417
+3,700
1188
$1.55M ﹤0.01%
27,785
1189
$1.54M ﹤0.01%
66,764
1190
$1.54M ﹤0.01%
55,106
+5,800
1191
$1.54M ﹤0.01%
92,853
1192
$1.53M ﹤0.01%
72,582
-100
1193
$1.52M ﹤0.01%
100,904
-2,600
1194
$1.51M ﹤0.01%
493
1195
$1.5M ﹤0.01%
27,000
-100
1196
$1.5M ﹤0.01%
30,446
-100
1197
$1.49M ﹤0.01%
113,364
1198
$1.47M ﹤0.01%
60,217
1199
$1.47M ﹤0.01%
91,310
1200
$1.44M ﹤0.01%
31,618
46 47
48
49 50