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
1476
$279K ﹤0.01%
18,814
1477
$278K ﹤0.01%
16,952
+100
1478
$273K ﹤0.01%
68,836
+2,600
1479
$271K ﹤0.01%
+12,600
1480
$270K ﹤0.01%
13,552
+10,652
1481
$268K ﹤0.01%
7,743
+6,343
1482
$267K ﹤0.01%
32,164
1483
$266K ﹤0.01%
11,058
-200
1484
$258K ﹤0.01%
6,899
1485
$257K ﹤0.01%
6,524
1486
$256K ﹤0.01%
11,423
1487
$251K ﹤0.01%
9,218
1488
$247K ﹤0.01%
6,793
1489
$247K ﹤0.01%
13,400
1490
$244K ﹤0.01%
715
-239
1491
$242K ﹤0.01%
41,581
1492
$240K ﹤0.01%
3,200
-100
1493
$239K ﹤0.01%
6,477
1494
$237K ﹤0.01%
34,138
-4,474
1495
$235K ﹤0.01%
8,700
1496
$234K ﹤0.01%
23,436
1497
$232K ﹤0.01%
10,800
-700
1498
$231K ﹤0.01%
5,000
-100
1499
$228K ﹤0.01%
39,400
-700
1500
$219K ﹤0.01%
7,675
58 59
60
61 62