New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.01B 2.65%
42,169,680
-867,316
2
$778M 2.05%
15,201,718
-265,173
3
$748M 1.97%
7,978,045
-4,493
4
$645M 1.7%
5,317,841
-8,691
5
$558M 1.47%
3,701,686
-79,830
6
$523M 1.38%
14,629,820
+23,140
7
$513M 1.35%
3,543,642
+57
8
$507M 1.33%
15,529,215
+81,068
9
$502M 1.32%
4,395,323
+3,283
10
$441M 1.16%
7,091,307
-94,240
11
$436M 1.15%
7,815,545
-60,125
12
$425M 1.12%
5,023,810
-66,599
13
$419M 1.1%
8,845,198
-94,841
14
$412M 1.08%
12,324,893
-216,920
15
$393M 1.03%
11,174,260
+4,240
16
$391M 1.03%
11,296,240
-6,980
17
$378M 0.99%
3,608,376
+299
18
$331M 0.87%
7,305,869
-34,077
19
$310M 0.81%
9,508,660
-158,098
20
$308M 0.81%
5,599,260
-73,678
21
$299M 0.79%
9,130,877
-120,388
22
$299M 0.79%
2,342,639
-75,731
23
$296M 0.78%
2,913,621
-15,529
24
$290M 0.76%
2,737,634
-40,693
25
$283M 0.74%
9,856,937
-3,567
1
2 3 4 5