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
376
$18.6M 0.05%
367,735
-17,567
377
$18.6M 0.05%
250,996
-22,088
378
$18.5M 0.05%
1,635,084
-172,056
379
$18.4M 0.05%
568,207
-26,388
380
$18.4M 0.05%
265,754
-12,756
381
$18.3M 0.05%
443,686
-20,026
382
$18.3M 0.05%
506,546
-21,200
383
$18.2M 0.05%
169,990
-16,805
384
$18.2M 0.05%
3,333,430
-79,840
385
$18.1M 0.05%
623,569
-21,466
386
$17.9M 0.05%
290,347
-28,525
387
$17.9M 0.05%
306,280
-13,347
388
$17.9M 0.05%
516,142
-25,800
389
$17.9M 0.05%
449,410
-16,734
390
$17.8M 0.05%
1,147,398
-42,141
391
$17.7M 0.05%
372,892
-21,026
392
$17.5M 0.05%
396,222
-17,790
393
$17.5M 0.05%
250,956
-11,507
394
$17.4M 0.05%
1,805,023
-141,807
395
$17.4M 0.05%
136,333
+300
396
$17.2M 0.04%
115,618
+3,711
397
$17.2M 0.04%
110,340
-1,600
398
$17.2M 0.04%
517,062
-69,659
399
$17.2M 0.04%
676,200
+570
400
$17.1M 0.04%
293,797
-28,554
14 15
16
17 18