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
251
$31.5M 0.08%
266,746
-13,200
252
$31.5M 0.08%
348,360
-14,979
253
$31.5M 0.08%
603,298
-19,773
254
$31.1M 0.08%
969,599
-71,098
255
$31.1M 0.08%
448,715
-29,415
256
$30.9M 0.08%
1,043,656
-15,849
257
$30.7M 0.08%
958,550
-45,299
258
$30.6M 0.08%
601,783
-25,161
259
$30.6M 0.08%
1,166,962
-44,360
260
$30.5M 0.08%
654,670
-41,985
261
$30.1M 0.08%
601,517
-14,555
262
$30M 0.08%
444,889
-56,499
263
$30M 0.08%
154,321
-4,112
264
$29.9M 0.08%
1,094,689
-60,821
265
$29.8M 0.08%
255,889
-4,879
266
$29.7M 0.08%
909,233
+1
267
$29.6M 0.08%
527,911
-34,262
268
$29.5M 0.08%
1,565,096
-40,545
269
$29.3M 0.08%
511,184
-17,486
270
$29.2M 0.08%
362,200
-22,735
271
$29.1M 0.08%
127,273
+50
272
$28.9M 0.07%
3,366,945
-176,025
273
$28.9M 0.07%
485,190
-29,056
274
$28.9M 0.07%
287,437
-7,746
275
$28.8M 0.07%
680,195
-28,063
9 10
11
12 13