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
276
$28.7M 0.07%
973,154
-63,694
277
$28.7M 0.07%
442,149
-6,826
278
$28.7M 0.07%
1,476,853
-79,512
279
$28.6M 0.07%
616,659
-33,500
280
$28.5M 0.07%
578,354
-24,798
281
$28.4M 0.07%
623,978
-58,633
282
$28.3M 0.07%
587,661
-15,714
283
$28.3M 0.07%
664,137
-49,104
284
$28.3M 0.07%
356,579
-18,378
285
$28.1M 0.07%
338,078
-17,955
286
$27.8M 0.07%
2,496,880
-147,168
287
$27.8M 0.07%
463,119
-7,806
288
$27.7M 0.07%
176,606
-7,886
289
$27.6M 0.07%
344,227
-11,065
290
$27.5M 0.07%
283,319
-11,570
291
$27.3M 0.07%
130,173
-53
292
$27.2M 0.07%
358,868
-7,800
293
$27M 0.07%
334,549
-13,935
294
$27M 0.07%
2,725,990
-166,612
295
$26.5M 0.07%
214,323
-101
296
$26.5M 0.07%
949,601
-43,993
297
$26.5M 0.07%
673,942
-35,491
298
$26.5M 0.07%
803,174
-55,132
299
$26.4M 0.07%
642,110
-31,920
300
$26.4M 0.07%
5,141
-247
10 11
12
13 14