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%
4 Industrials 10.55%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.2M 0.21%
360,805
-1,947
102
$79.9M 0.21%
428,059
-935
103
$79.8M 0.21%
586,677
-892
104
$79.5M 0.21%
977,310
-168
105
$78.3M 0.21%
1,032,364
-16,599
106
$78.1M 0.21%
815,610
+177
107
$77.1M 0.2%
989,561
+3,661
108
$76.6M 0.2%
2,708,104
+6,076
109
$75.5M 0.2%
2,904,561
-4,259
110
$75.2M 0.2%
2,060,275
-1,881
111
$74.9M 0.2%
1,050,446
+100
112
$74M 0.19%
932,268
-29,157
113
$72.7M 0.19%
478,891
-6,397
114
$71.7M 0.19%
780,853
-20,680
115
$71.6M 0.19%
601,594
-1,643
116
$71.1M 0.19%
1,570,608
+180
117
$70.9M 0.19%
1,926,072
-17,468
118
$69.7M 0.18%
7,617,340
-28,800
119
$67.7M 0.18%
1,065,540
-38,765
120
$66.2M 0.17%
944,334
-21,476
121
$65.8M 0.17%
549,532
-11,021
122
$65.7M 0.17%
1,147,252
-3,905
123
$64.7M 0.17%
492,600
-17,849
124
$64M 0.17%
386,544
+37
125
$63.5M 0.17%
626,268
-6,706
3 4
5
6 7