New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$168M
2
+$25.7M
3
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

1
+$45M
2
+$41.2M
3
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
Perrigo
PRGO
+$22.1M

Sector Composition

1 Financials 15.58%
2 Technology 13.99%
3 Healthcare 12.85%
4 Industrials 11.54%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23.2M 0.06%
733,926
-51,392
327
$23M 0.06%
587,456
-46,403
328
$22.6M 0.06%
685,407
-29,400
329
$22.5M 0.06%
489,166
-20,678
330
$22.3M 0.06%
448,702
-19,500
331
$22.3M 0.06%
102,728
-2,800
332
$22.2M 0.06%
441,487
-20,853
333
$22.2M 0.06%
918,606
-10,085
334
$22.1M 0.06%
499,679
-15,788
335
$22M 0.06%
551,954
-9,364
336
$22M 0.06%
953,722
-55,130
337
$21.9M 0.06%
335,117
-15,151
338
$21.9M 0.06%
1,411,040
-61,000
339
$21.9M 0.06%
277,686
-10,925
340
$21.6M 0.06%
459,257
-19,225
341
$21.4M 0.06%
949,256
-49,102
342
$21.4M 0.06%
283,323
+1,800
343
$21.4M 0.06%
432,966
-50,000
344
$21.3M 0.06%
227,098
-10,063
345
$21.2M 0.06%
422,231
-27,714
346
$21.2M 0.05%
632,998
-41,429
347
$21.1M 0.05%
250,731
-2,028
348
$21.1M 0.05%
326,734
-18,900
349
$21M 0.05%
331,914
-5,790
350
$21M 0.05%
641,755
+4,123
12 13
14
15 16