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
1451
$331K ﹤0.01%
16,192
1452
$326K ﹤0.01%
11,200
-100
1453
$322K ﹤0.01%
10,800
1454
$319K ﹤0.01%
21,263
1455
$318K ﹤0.01%
30,844
1456
$316K ﹤0.01%
13,114
1457
$316K ﹤0.01%
51,850
-800
1458
$315K ﹤0.01%
27,033
1459
$314K ﹤0.01%
+3,348
1460
$314K ﹤0.01%
15,125
1461
$313K ﹤0.01%
21,170
-800
1462
$311K ﹤0.01%
14,155
1463
$309K ﹤0.01%
10,249
1464
$303K ﹤0.01%
22,407
+13,860
1465
$298K ﹤0.01%
13,714
1466
$298K ﹤0.01%
+1,199
1467
$298K ﹤0.01%
22,193
1468
$294K ﹤0.01%
5,800
-3,600
1469
$294K ﹤0.01%
4,881
1470
$293K ﹤0.01%
10,557
1471
$289K ﹤0.01%
27,400
1472
$289K ﹤0.01%
31,475
-4,625
1473
$284K ﹤0.01%
6,663
1474
$282K ﹤0.01%
9,456
1475
$279K ﹤0.01%
10,523
57 58
59
60 61