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
1601
$40K ﹤0.01%
7,900
-100
1602
$40K ﹤0.01%
+2,300
1603
$40K ﹤0.01%
4,400
-400
1604
$38K ﹤0.01%
+2,800
1605
$38K ﹤0.01%
+2,500
1606
$38K ﹤0.01%
1,900
1607
$37K ﹤0.01%
+2,300
1608
$36K ﹤0.01%
1,500
1609
$36K ﹤0.01%
2,400
1610
$35K ﹤0.01%
600
1611
$35K ﹤0.01%
1,900
1612
$34K ﹤0.01%
2,000
-200
1613
$33K ﹤0.01%
900
1614
$33K ﹤0.01%
1,400
1615
$33K ﹤0.01%
2,600
1616
$32K ﹤0.01%
+1,100
1617
$32K ﹤0.01%
400
+100
1618
$31K ﹤0.01%
+1,800
1619
$31K ﹤0.01%
1,300
1620
$31K ﹤0.01%
1,600
1621
$30K ﹤0.01%
700
1622
$30K ﹤0.01%
1,200
1623
$29K ﹤0.01%
1,300
-100
1624
$29K ﹤0.01%
+4,900
1625
$29K ﹤0.01%
1,000
63 64
65
66 67