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
1401
$479K ﹤0.01%
68,294
1402
$478K ﹤0.01%
51,457
1403
$475K ﹤0.01%
18,900
-2,400
1404
$472K ﹤0.01%
11,101
1405
$472K ﹤0.01%
3,316
1406
$465K ﹤0.01%
11,655
1407
$462K ﹤0.01%
94,763
-5,555
1408
$458K ﹤0.01%
62,653
1409
$457K ﹤0.01%
+11,400
1410
$453K ﹤0.01%
58,699
-4,535
1411
$451K ﹤0.01%
8,200
-600
1412
$451K ﹤0.01%
12,094
1413
$448K ﹤0.01%
11,130
+100
1414
$447K ﹤0.01%
8,295
-300
1415
$444K ﹤0.01%
6,800
-100
1416
$436K ﹤0.01%
17,600
-1,000
1417
$436K ﹤0.01%
25,633
1418
$433K ﹤0.01%
18,855
1419
$433K ﹤0.01%
44,128
-3,800
1420
$432K ﹤0.01%
6,073
-781
1421
$428K ﹤0.01%
9,538
+900
1422
$423K ﹤0.01%
14,600
1423
$420K ﹤0.01%
14,551
-4,200
1424
$418K ﹤0.01%
188,439
-500
1425
$415K ﹤0.01%
3,129
+291
55 56
57
58 59