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
151
$51.9M 0.14%
1,120,844
-12,212
152
$51.8M 0.14%
474,045
-486
153
$51.4M 0.14%
675,207
+6,975
154
$50.9M 0.13%
1,429,939
+106,737
155
$50.4M 0.13%
1,175,477
-14,428
156
$50.3M 0.13%
1,987,117
+99
157
$49.9M 0.13%
979,231
-27,856
158
$49.9M 0.13%
+465,589
159
$49.8M 0.13%
478,544
-8,266
160
$49.8M 0.13%
446,266
-17,989
161
$49.2M 0.13%
630,549
-130
162
$49.1M 0.13%
522,235
-673
163
$48.8M 0.13%
2,083,161
-73,477
164
$48.7M 0.13%
642,227
+15,476
165
$48.3M 0.13%
138,311
-3,507
166
$48.3M 0.13%
888,406
+12,886
167
$48.1M 0.13%
1,274,027
-12,610
168
$48M 0.13%
365,209
+39
169
$47.9M 0.13%
943,309
-34,495
170
$47.4M 0.12%
715,062
-122
171
$47.3M 0.12%
262,857
-3,731
172
$47M 0.12%
39,961,360
+3,193,720
173
$46.9M 0.12%
121,010
+7,749
174
$46.8M 0.12%
549,649
-232
175
$46.8M 0.12%
602,019
-200
5 6
7
8 9