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
1426
$413K ﹤0.01%
15,224
1427
$412K ﹤0.01%
9,899
+300
1428
$402K ﹤0.01%
51,302
1429
$397K ﹤0.01%
6,012
+5,212
1430
$396K ﹤0.01%
27,486
1431
$393K ﹤0.01%
16,710
1432
$390K ﹤0.01%
+15,538
1433
$387K ﹤0.01%
14,170
-900
1434
$386K ﹤0.01%
20,527
-50
1435
$382K ﹤0.01%
254,952
-13,960
1436
$374K ﹤0.01%
15,827
1437
$369K ﹤0.01%
12,600
-200
1438
$369K ﹤0.01%
12,700
-100
1439
$360K ﹤0.01%
+10,659
1440
$356K ﹤0.01%
28,400
-100
1441
$355K ﹤0.01%
21,666
1442
$355K ﹤0.01%
35,881
1443
$355K ﹤0.01%
+7,300
1444
$353K ﹤0.01%
11,900
+400
1445
$352K ﹤0.01%
29,056
-2,800
1446
$350K ﹤0.01%
+7,650
1447
$346K ﹤0.01%
59,281
1448
$334K ﹤0.01%
5,272
+4,172
1449
$333K ﹤0.01%
+9,300
1450
$331K ﹤0.01%
9,936
-100
56 57
58
59 60