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
401
$17.1M 0.04%
328,264
+3,417
402
$17M 0.04%
183,266
-800
403
$17M 0.04%
162,161
-6,600
404
$17M 0.04%
1,315,014
+198
405
$16.9M 0.04%
757,156
-39,568
406
$16.9M 0.04%
534,343
-23,267
407
$16.9M 0.04%
168,991
-11,710
408
$16.7M 0.04%
283,675
-1,500
409
$16.7M 0.04%
245,180
-19,629
410
$16.7M 0.04%
186,577
+10,950
411
$16.7M 0.04%
571,836
-11,723
412
$16.6M 0.04%
263,909
-3,176
413
$16.6M 0.04%
410,119
-44,200
414
$16.5M 0.04%
314,744
-19,400
415
$16.4M 0.04%
476,602
-1,384
416
$16.3M 0.04%
417,860
-19,305
417
$16.3M 0.04%
692,752
-45,925
418
$16.3M 0.04%
630,032
-35,702
419
$16.2M 0.04%
343,617
-17,310
420
$16M 0.04%
812,099
-40,294
421
$15.9M 0.04%
478,728
422
$15.8M 0.04%
550,876
+22,154
423
$15.7M 0.04%
363,598
-16,383
424
$15.7M 0.04%
337,950
-9,769
425
$15.7M 0.04%
785,372
-35,385
15 16
17
18 19