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
1226
$1.3M ﹤0.01%
95,376
1227
$1.3M ﹤0.01%
112,210
1228
$1.29M ﹤0.01%
22,635
-100
1229
$1.29M ﹤0.01%
137,102
1230
$1.29M ﹤0.01%
49,701
-5,500
1231
$1.29M ﹤0.01%
13,573
-650
1232
$1.29M ﹤0.01%
39,626
+5,800
1233
$1.29M ﹤0.01%
+16,583
1234
$1.28M ﹤0.01%
59,554
1235
$1.27M ﹤0.01%
106,921
1236
$1.27M ﹤0.01%
58,528
+300
1237
$1.26M ﹤0.01%
36,067
-200
1238
$1.26M ﹤0.01%
121,221
-6,412
1239
$1.25M ﹤0.01%
98,953
1240
$1.25M ﹤0.01%
35,100
+15,900
1241
$1.25M ﹤0.01%
90,381
+10,300
1242
$1.23M ﹤0.01%
108,179
1243
$1.23M ﹤0.01%
53,229
+200
1244
$1.22M ﹤0.01%
34,931
-3,700
1245
$1.22M ﹤0.01%
83,528
1246
$1.2M ﹤0.01%
61,021
1247
$1.2M ﹤0.01%
39,026
1248
$1.2M ﹤0.01%
34,202
+19,700
1249
$1.19M ﹤0.01%
128,994
1250
$1.18M ﹤0.01%
99,300
48 49
50
51 52