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
1526
$150K ﹤0.01%
3,500
1527
$150K ﹤0.01%
18,351
1528
$149K ﹤0.01%
10,532
+3,200
1529
$149K ﹤0.01%
5,000
1530
$147K ﹤0.01%
8,053
+875
1531
$146K ﹤0.01%
6,000
-400
1532
$143K ﹤0.01%
9,014
-80
1533
$143K ﹤0.01%
+5,600
1534
$141K ﹤0.01%
22,784
-700
1535
$137K ﹤0.01%
3,036
1536
$135K ﹤0.01%
7,243
1537
$134K ﹤0.01%
14,400
1538
$132K ﹤0.01%
706
-4
1539
$128K ﹤0.01%
+6,115
1540
$127K ﹤0.01%
+2,500
1541
$122K ﹤0.01%
2,700
1542
$117K ﹤0.01%
15,160
1543
$115K ﹤0.01%
41,064
-400
1544
$111K ﹤0.01%
7,200
-400
1545
$109K ﹤0.01%
1,800
1546
$109K ﹤0.01%
17,500
1547
$109K ﹤0.01%
+1,800
1548
$108K ﹤0.01%
3,600
+800
1549
$105K ﹤0.01%
4,800
-100
1550
$102K ﹤0.01%
+4,200
60 61
62
63 64