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
426
$15.5M 0.04%
260,102
-39,475
427
$15.5M 0.04%
295,489
-26,147
428
$15.5M 0.04%
833,968
-28,375
429
$15.4M 0.04%
86,900
-5,500
430
$15.4M 0.04%
176,736
-19,600
431
$15.4M 0.04%
335,435
+4,190
432
$15.3M 0.04%
866,408
-43,650
433
$15.3M 0.04%
188,647
-6,800
434
$15.2M 0.04%
137,199
-6,400
435
$15M 0.04%
240,685
-4,600
436
$15M 0.04%
190,760
-11,054
437
$14.9M 0.04%
567,551
-72,679
438
$14.9M 0.04%
173,239
-7,025
439
$14.9M 0.04%
172,208
+16
440
$14.7M 0.04%
+733,936
441
$14.6M 0.04%
272,256
-15,610
442
$14.5M 0.04%
199,972
-13,320
443
$14.5M 0.04%
843,677
-25,587
444
$14.4M 0.04%
816,948
-25,600
445
$14.3M 0.04%
301,874
-24,937
446
$14.2M 0.04%
184,244
-15,100
447
$14.2M 0.04%
238,688
-12,897
448
$14.1M 0.04%
271,583
-18,342
449
$14.1M 0.04%
290,960
-36,995
450
$14.1M 0.04%
209,213
16 17
18
19 20