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
1276
$1.02M ﹤0.01%
37,146
1277
$1.01M ﹤0.01%
93,675
+300
1278
$1.01M ﹤0.01%
77,751
-19,600
1279
$990K ﹤0.01%
39,667
-1,780
1280
$989K ﹤0.01%
46,109
+2,400
1281
$984K ﹤0.01%
16,919
-3,200
1282
$976K ﹤0.01%
29,530
+6,100
1283
$976K ﹤0.01%
3,362
+520
1284
$974K ﹤0.01%
33,563
+4,300
1285
$970K ﹤0.01%
69,656
1286
$956K ﹤0.01%
59,367
1287
$956K ﹤0.01%
17,500
-100
1288
$950K ﹤0.01%
150,005
1289
$947K ﹤0.01%
15,476
+2,100
1290
$940K ﹤0.01%
204,374
-2,100
1291
$937K ﹤0.01%
19,646
+7,500
1292
$930K ﹤0.01%
50,058
-100
1293
$922K ﹤0.01%
36,828
-200
1294
$921K ﹤0.01%
41,790
1295
$919K ﹤0.01%
75,764
1296
$918K ﹤0.01%
19,962
1297
$916K ﹤0.01%
+6,400
1298
$912K ﹤0.01%
19,731
-460
1299
$912K ﹤0.01%
153,259
+10,700
1300
$905K ﹤0.01%
55,686
-2,500
50 51
52
53 54