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
1201
$1.43M ﹤0.01%
30,817
1202
$1.43M ﹤0.01%
5,722
1203
$1.42M ﹤0.01%
34,732
1204
$1.42M ﹤0.01%
88,121
1205
$1.42M ﹤0.01%
48,628
1206
$1.42M ﹤0.01%
57,284
1207
$1.41M ﹤0.01%
41,790
-100
1208
$1.41M ﹤0.01%
51,443
-3,900
1209
$1.41M ﹤0.01%
69,020
+6,100
1210
$1.4M ﹤0.01%
174,035
1211
$1.4M ﹤0.01%
61,398
1212
$1.39M ﹤0.01%
79,517
1213
$1.39M ﹤0.01%
73,819
-400
1214
$1.37M ﹤0.01%
76,077
-400
1215
$1.35M ﹤0.01%
47,315
1216
$1.34M ﹤0.01%
38,534
1217
$1.34M ﹤0.01%
70,606
+2,800
1218
$1.33M ﹤0.01%
14,544
-700
1219
$1.33M ﹤0.01%
89,830
-6,400
1220
$1.33M ﹤0.01%
104,702
-4,600
1221
$1.32M ﹤0.01%
107,919
1222
$1.32M ﹤0.01%
110,967
1223
$1.31M ﹤0.01%
47,852
+200
1224
$1.3M ﹤0.01%
52,164
1225
$1.3M ﹤0.01%
68,811
47 48
49
50 51