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
$38.6B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$26M
3
+$25.4M
4
ICE icon
Intercontinental Exchange
ICE
+$16.5M
5
GGP
GGP Inc.
GGP
+$14.7M

Top Sells

1
+$47.7M
2
+$41.2M
3
+$38.7M
4
GE icon
GE Aerospace
GE
+$26.3M
5
PRGO icon
Perrigo
PRGO
+$22.1M

Sector Composition

1 Financials 15.58%
2 Technology 14.07%
3 Healthcare 12.85%
4 Industrials 11.44%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.5M 0.09%
725,927
-33,073
227
$34.3M 0.09%
71,685
-363
228
$34.2M 0.09%
637,934
+1,293
229
$33.8M 0.09%
611,269
-33,798
230
$33.5M 0.09%
772,364
-4,185
231
$33.5M 0.09%
3,140,700
+50,400
232
$33.2M 0.09%
542,727
-19,278
233
$33.1M 0.09%
620,811
-36,798
234
$33M 0.09%
443,913
-1,596
235
$33M 0.09%
635,544
-4,192
236
$32.9M 0.09%
466,055
-48,495
237
$32.7M 0.08%
903,185
-15,375
238
$32.6M 0.08%
841,553
-64,152
239
$32.5M 0.08%
388,507
-16,345
240
$32.5M 0.08%
127,337
-2,209
241
$32.5M 0.08%
867,844
-42,200
242
$32.2M 0.08%
1,287,904
-56,486
243
$31.9M 0.08%
572,449
-14,485
244
$31.9M 0.08%
617,642
-20,136
245
$31.8M 0.08%
527,270
-339
246
$31.8M 0.08%
1,347,595
-62,784
247
$31.7M 0.08%
513,972
-191,371
248
$31.6M 0.08%
590,403
+213
249
$31.6M 0.08%
2,629,414
-93,242
250
$31.6M 0.08%
402,524
-14,213
8 9
10
11 12