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
201
$42M 0.11%
538,802
-11,638
202
$41.8M 0.11%
1,139,811
+1,195
203
$41.4M 0.11%
1,390,498
-3,978
204
$41.3M 0.11%
1,005,648
+11,536
205
$41.3M 0.11%
618,100
+3,699
206
$40.9M 0.11%
751,498
+14,088
207
$40.1M 0.11%
543,892
-1,570
208
$40M 0.11%
520,015
+2,872
209
$39.4M 0.1%
879,944
+38
210
$39.4M 0.1%
730,428
-3,784
211
$39.3M 0.1%
417,251
+72
212
$39.3M 0.1%
687,759
-42,834
213
$39.1M 0.1%
1,000,626
+61,929
214
$38.7M 0.1%
3,082,454
-50,809
215
$38.3M 0.1%
865,805
-2,244
216
$37.8M 0.1%
630,325
+1
217
$37.7M 0.1%
651,312
-1,339
218
$37.4M 0.1%
320,365
+1,964
219
$37.4M 0.1%
387,012
-445
220
$36.6M 0.1%
982,496
+277
221
$36.3M 0.1%
307,445
-9
222
$36.3M 0.1%
422,451
+90
223
$36.2M 0.1%
555,075
+100
224
$36M 0.09%
646,370
+22
225
$35.8M 0.09%
806,867
-1,710
7 8
9
10 11