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
1551
$100K ﹤0.01%
6,787
-400
1552
$99K ﹤0.01%
9,600
1553
$98K ﹤0.01%
7,200
-100
1554
$97K ﹤0.01%
433
-4
1555
$97K ﹤0.01%
15,900
1556
$95K ﹤0.01%
1,200
1557
$95K ﹤0.01%
14,222
1558
$89K ﹤0.01%
5,700
+100
1559
$89K ﹤0.01%
1,900
-100
1560
$88K ﹤0.01%
4,500
1561
$83K ﹤0.01%
+2,000
1562
$80K ﹤0.01%
5,334
1563
$76K ﹤0.01%
14,237
1564
$76K ﹤0.01%
+4,900
1565
$75K ﹤0.01%
5,900
1566
$71K ﹤0.01%
6,600
-800
1567
$71K ﹤0.01%
1,700
1568
$70K ﹤0.01%
1,700
1569
$70K ﹤0.01%
33,798
1570
$67K ﹤0.01%
2,500
1571
$66K ﹤0.01%
2,475
1572
$65K ﹤0.01%
440
-30
1573
$65K ﹤0.01%
+1,550
1574
$63K ﹤0.01%
+2,000
1575
$61K ﹤0.01%
1,400
61 62
63
64 65