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
1326
$783K ﹤0.01%
69,732
+18,400
1327
$779K ﹤0.01%
18,817
-100
1328
$775K ﹤0.01%
35,293
1329
$775K ﹤0.01%
80,560
1330
$773K ﹤0.01%
13,400
-100
1331
$773K ﹤0.01%
18,302
-2,100
1332
$767K ﹤0.01%
8,068
1333
$765K ﹤0.01%
31,078
1334
$764K ﹤0.01%
66,925
1335
$759K ﹤0.01%
210,347
-400
1336
$757K ﹤0.01%
53,132
1337
$755K ﹤0.01%
14,066
+2,900
1338
$746K ﹤0.01%
35,600
+30,100
1339
$741K ﹤0.01%
19,728
1340
$740K ﹤0.01%
45,122
1341
$732K ﹤0.01%
48,461
+8,700
1342
$724K ﹤0.01%
86,803
1343
$723K ﹤0.01%
26,469
1344
$722K ﹤0.01%
711
1345
$722K ﹤0.01%
22,618
+300
1346
$708K ﹤0.01%
54,055
1347
$703K ﹤0.01%
42,866
1348
$698K ﹤0.01%
56,999
+13,400
1349
$696K ﹤0.01%
36,303
1350
$689K ﹤0.01%
38,050
+20,000
52 53
54
55 56