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
1301
$887K ﹤0.01%
29,001
-1,300
1302
$887K ﹤0.01%
41,986
1303
$883K ﹤0.01%
13,296
+3,300
1304
$881K ﹤0.01%
68,551
-5,500
1305
$877K ﹤0.01%
43,334
+2,100
1306
$872K ﹤0.01%
+15,000
1307
$870K ﹤0.01%
25,407
1308
$865K ﹤0.01%
10,919
1309
$857K ﹤0.01%
72,500
+22,700
1310
$843K ﹤0.01%
27,757
-100
1311
$838K ﹤0.01%
69,372
-100
1312
$834K ﹤0.01%
335,770
1313
$834K ﹤0.01%
110,701
+100
1314
$831K ﹤0.01%
51,955
1315
$829K ﹤0.01%
20,152
1316
$822K ﹤0.01%
58,625
-900
1317
$821K ﹤0.01%
84,650
-100
1318
$820K ﹤0.01%
20,533
-400
1319
$811K ﹤0.01%
284,506
-1,200
1320
$803K ﹤0.01%
26,832
+2,400
1321
$794K ﹤0.01%
21,402
-100
1322
$794K ﹤0.01%
36,200
1323
$792K ﹤0.01%
11,714
-1,516
1324
$784K ﹤0.01%
61,024
+200
1325
$783K ﹤0.01%
13,608
+3,700
51 52
53
54 55