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
1251
$1.17M ﹤0.01%
175,626
1252
$1.16M ﹤0.01%
80,528
-1,700
1253
$1.16M ﹤0.01%
72,961
1254
$1.15M ﹤0.01%
22,232
+5,700
1255
$1.14M ﹤0.01%
39,432
-3,300
1256
$1.12M ﹤0.01%
26,365
1257
$1.12M ﹤0.01%
21,240
1258
$1.12M ﹤0.01%
49,403
1259
$1.11M ﹤0.01%
47,362
1260
$1.11M ﹤0.01%
94,115
1261
$1.11M ﹤0.01%
25,800
1262
$1.11M ﹤0.01%
12,241
+1,700
1263
$1.11M ﹤0.01%
138,645
1264
$1.1M ﹤0.01%
23,558
1265
$1.1M ﹤0.01%
30,406
1266
$1.1M ﹤0.01%
89,623
-1,000
1267
$1.08M ﹤0.01%
40,592
+17,700
1268
$1.07M ﹤0.01%
11,376
-300
1269
$1.05M ﹤0.01%
100,500
+18,000
1270
$1.05M ﹤0.01%
72,459
-300
1271
$1.05M ﹤0.01%
32,618
+2,000
1272
$1.04M ﹤0.01%
44,031
1273
$1.03M ﹤0.01%
36,755
+100
1274
$1.02M ﹤0.01%
112,354
1275
$1.02M ﹤0.01%
23,293
-100
49 50
51
52 53