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
301
$26.3M 0.07%
557,422
-4,838
302
$26.3M 0.07%
311,372
-16,398
303
$26M 0.07%
+525,385
304
$25.9M 0.07%
530,217
-1,628
305
$25.8M 0.07%
454,793
-12,815
306
$25.8M 0.07%
185,979
-8,286
307
$25.6M 0.07%
520,596
-13,351
308
$25.4M 0.07%
+312,733
309
$25.3M 0.07%
448,012
-32,428
310
$25.3M 0.07%
408,327
-14,019
311
$25.2M 0.07%
388,004
-12,792
312
$24.8M 0.06%
470,348
-7,042
313
$24.7M 0.06%
454,138
-15,179
314
$24.6M 0.06%
2,619,188
-72,446
315
$24.5M 0.06%
728,843
-30,545
316
$24.5M 0.06%
207,079
+1
317
$24.4M 0.06%
2,056,316
-93,652
318
$24.2M 0.06%
621,728
-22,626
319
$24.1M 0.06%
342,182
+15,385
320
$24M 0.06%
1,788,526
-100,715
321
$23.9M 0.06%
424,398
-49,141
322
$23.7M 0.06%
255,246
-17,552
323
$23.6M 0.06%
228,151
-15,699
324
$23.6M 0.06%
924,943
-64,583
325
$23.5M 0.06%
172,744
-400
11 12
13
14 15