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
1351
$685K ﹤0.01%
29,900
1352
$679K ﹤0.01%
11,006
1353
$679K ﹤0.01%
45,782
1354
$673K ﹤0.01%
11,057
+1,400
1355
$671K ﹤0.01%
36,588
-300
1356
$671K ﹤0.01%
39,726
-1,600
1357
$663K ﹤0.01%
62,491
1358
$660K ﹤0.01%
276,263
1359
$658K ﹤0.01%
61,323
-100
1360
$649K ﹤0.01%
110,855
+30,624
1361
$641K ﹤0.01%
6,300
-500
1362
$638K ﹤0.01%
17,460
1363
$635K ﹤0.01%
32,347
1364
$633K ﹤0.01%
52,182
-225
1365
$632K ﹤0.01%
+43,655
1366
$630K ﹤0.01%
+25,520
1367
$622K ﹤0.01%
+58,106
1368
$621K ﹤0.01%
34,902
+1,000
1369
$621K ﹤0.01%
10,899
1370
$620K ﹤0.01%
43,297
-3,700
1371
$606K ﹤0.01%
34,196
1372
$606K ﹤0.01%
39,285
-400
1373
$601K ﹤0.01%
59,701
1374
$588K ﹤0.01%
66,202
1375
$583K ﹤0.01%
53,734
53 54
55
56 57