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
1501
$218K ﹤0.01%
18,100
1502
$218K ﹤0.01%
+9,600
1503
$216K ﹤0.01%
7,950
1504
$213K ﹤0.01%
7,900
-100
1505
$208K ﹤0.01%
5,200
+1,200
1506
$207K ﹤0.01%
14,386
1507
$207K ﹤0.01%
19,000
1508
$196K ﹤0.01%
25,499
1509
$191K ﹤0.01%
3,700
1510
$189K ﹤0.01%
10,800
1511
$184K ﹤0.01%
6,000
1512
$180K ﹤0.01%
10,100
-700
1513
$180K ﹤0.01%
12,512
-90
1514
$178K ﹤0.01%
22,515
1515
$177K ﹤0.01%
4,886
1516
$177K ﹤0.01%
+3,800
1517
$174K ﹤0.01%
10,353
-1,300
1518
$171K ﹤0.01%
75,558
-800
1519
$170K ﹤0.01%
5,700
1520
$161K ﹤0.01%
17,023
1521
$158K ﹤0.01%
2,900
+800
1522
$156K ﹤0.01%
6,000
-100
1523
$156K ﹤0.01%
5,200
1524
$154K ﹤0.01%
5,400
+1,000
1525
$153K ﹤0.01%
159
-2
59 60
61
62 63