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
1576
$58K ﹤0.01%
2,600
-100
1577
$58K ﹤0.01%
25,397
-400
1578
$56K ﹤0.01%
1,600
1579
$56K ﹤0.01%
1,000
1580
$55K ﹤0.01%
1,400
1581
$52K ﹤0.01%
1,000
1582
$52K ﹤0.01%
1,900
1583
$51K ﹤0.01%
5,700
-100
1584
$49K ﹤0.01%
1,900
1585
$48K ﹤0.01%
13,650
1586
$48K ﹤0.01%
2,700
-100
1587
$47K ﹤0.01%
1,700
1588
$46K ﹤0.01%
1,600
1589
$46K ﹤0.01%
1,997
-210
1590
$46K ﹤0.01%
14,725
1591
$44K ﹤0.01%
4,200
-100
1592
$44K ﹤0.01%
2,500
1593
$44K ﹤0.01%
+500
1594
$43K ﹤0.01%
1,000
1595
$43K ﹤0.01%
100
1596
$42K ﹤0.01%
+2,000
1597
$42K ﹤0.01%
1,100
1598
$42K ﹤0.01%
2,200
-100
1599
$42K ﹤0.01%
+2,298
1600
$41K ﹤0.01%
1,100
62 63
64
65 66