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
1626
$28K ﹤0.01%
+2,100
1627
$28K ﹤0.01%
+2,700
1628
$28K ﹤0.01%
2,000
-100
1629
$27K ﹤0.01%
+800
1630
$26K ﹤0.01%
+1,800
1631
$25K ﹤0.01%
2,400
1632
$25K ﹤0.01%
+900
1633
$23K ﹤0.01%
1,400
1634
$23K ﹤0.01%
1,200
1635
$22K ﹤0.01%
900
1636
$22K ﹤0.01%
1,751
1637
$21K ﹤0.01%
1,400
1638
$20K ﹤0.01%
500
1639
$19K ﹤0.01%
900
1640
$19K ﹤0.01%
+600
1641
$18K ﹤0.01%
600
1642
$17K ﹤0.01%
+600
1643
$17K ﹤0.01%
600
-100
1644
$16K ﹤0.01%
1,200
1645
$16K ﹤0.01%
+900
1646
$14K ﹤0.01%
+1,100
1647
$13K ﹤0.01%
1,100
1648
$13K ﹤0.01%
400
1649
$12K ﹤0.01%
700
1650
$12K ﹤0.01%
900
64 65
66
67 68