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
176
$46.7M 0.12%
5,369,628
-83,655
177
$46.6M 0.12%
58,748
-133
178
$46.4M 0.12%
866,685
-22,786
179
$46.3M 0.12%
1,181,099
-4,142
180
$46M 0.12%
1,920,675
-45,908
181
$45.8M 0.12%
860,948
+187
182
$45.6M 0.12%
661,408
+34,234
183
$45.3M 0.12%
621,819
+193
184
$45.1M 0.12%
2,201,539
-116,824
185
$44.7M 0.12%
551,935
-7,996
186
$44.4M 0.12%
293,916
+8,127
187
$44.3M 0.12%
551,315
+894
188
$44.3M 0.12%
452,517
-2,946
189
$44.2M 0.12%
902,017
+55
190
$44M 0.12%
377,048
-119
191
$43.8M 0.12%
768,074
+230
192
$43.3M 0.11%
1,301,094
+58,002
193
$43.1M 0.11%
1,608,642
-62,292
194
$42.9M 0.11%
237,691
+15
195
$42.8M 0.11%
754,580
+3,500
196
$42.7M 0.11%
943,216
+413
197
$42.6M 0.11%
580,356
+4,176
198
$42.4M 0.11%
1,116,880
-2,643
199
$42.2M 0.11%
889,843
+10,017
200
$42.1M 0.11%
903,913
-1,748
6 7
8
9 10