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
351
$20.9M 0.05%
1,313,390
-57,900
352
$20.8M 0.05%
250,815
-779
353
$20.5M 0.05%
585,321
-11,068
354
$20.5M 0.05%
1,188,623
-39,365
355
$20.4M 0.05%
419,017
-20,821
356
$20.4M 0.05%
880,466
-30,598
357
$20.2M 0.05%
296,202
-12,573
358
$20.1M 0.05%
440,283
-19,194
359
$20M 0.05%
357,667
-19,378
360
$20M 0.05%
137,314
-6,100
361
$19.8M 0.05%
148,033
-2,839
362
$19.8M 0.05%
213,306
-24,391
363
$19.7M 0.05%
604,910
-52,218
364
$19.5M 0.05%
110,350
-8,205
365
$19.4M 0.05%
167,125
-8,020
366
$19.4M 0.05%
527,030
-19,130
367
$19.3M 0.05%
580,835
-26,341
368
$19.2M 0.05%
341,750
-1,861
369
$19.1M 0.05%
1,060,179
-23,317
370
$18.9M 0.05%
239,993
-5,900
371
$18.9M 0.05%
47,203,080
-2,132,000
372
$18.8M 0.05%
419,044
-22,950
373
$18.8M 0.05%
219,780
-8,115
374
$18.7M 0.05%
588,178
-25,672
375
$18.6M 0.05%
1,284,522
-48,576
13 14
15
16 17