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
1376
$578K ﹤0.01%
76,399
1377
$576K ﹤0.01%
2,264
1378
$566K ﹤0.01%
6,200
1379
$559K ﹤0.01%
53,388
1380
$547K ﹤0.01%
20,667
1381
$542K ﹤0.01%
18,622
-200
1382
$542K ﹤0.01%
82,495
1383
$538K ﹤0.01%
41,221
+36,921
1384
$534K ﹤0.01%
10,131
-2,900
1385
$528K ﹤0.01%
82,563
-800
1386
$527K ﹤0.01%
26,216
-100
1387
$526K ﹤0.01%
10,200
-100
1388
$523K ﹤0.01%
19,424
+300
1389
$516K ﹤0.01%
18,346
+5,200
1390
$512K ﹤0.01%
14,700
+6,500
1391
$508K ﹤0.01%
25,749
-2,100
1392
$507K ﹤0.01%
38,789
1393
$500K ﹤0.01%
22,822
1394
$495K ﹤0.01%
11,500
-800
1395
$490K ﹤0.01%
66,540
-8,370
1396
$486K ﹤0.01%
10,580
1397
$486K ﹤0.01%
20,325
+6,100
1398
$483K ﹤0.01%
+14,000
1399
$480K ﹤0.01%
51,802
1400
$480K ﹤0.01%
76,729
54 55
56
57 58