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
126
$63.3M 0.17%
247,747
+509
127
$62.8M 0.17%
2,420,643
-52
128
$62.4M 0.16%
487,707
+770
129
$61.8M 0.16%
903,178
+1
130
$60.8M 0.16%
852,187
-14,876
131
$60.3M 0.16%
1,156,205
-15,755
132
$60M 0.16%
5,649,377
-117,955
133
$59.7M 0.16%
572,959
-14,672
134
$58.8M 0.15%
2,172,686
-151,502
135
$58.1M 0.15%
490,113
-328
136
$57.8M 0.15%
3,089,592
137
$57.6M 0.15%
965,746
-18,667
138
$57M 0.15%
891,494
-1,498
139
$56.9M 0.15%
584,109
+21
140
$56.7M 0.15%
1,510,834
+269
141
$56.6M 0.15%
1,568,266
-18,730
142
$56.4M 0.15%
805,617
-1,763
143
$56M 0.15%
937,354
+8,415
144
$55.4M 0.15%
2,370,943
+51,700
145
$55.4M 0.15%
1,520,230
-43,350
146
$55.3M 0.15%
334,537
+50
147
$53.6M 0.14%
476,773
+40
148
$52.5M 0.14%
706,114
-57,012
149
$52.1M 0.14%
1,017,450
+75
150
$52M 0.14%
2,878,860
-31,035
4 5
6
7 8