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
451
$14.1M 0.04%
126,059
-6,976
452
$14.1M 0.04%
308,927
-21,812
453
$13.9M 0.04%
127,214
-5,703
454
$13.9M 0.04%
401,907
-25,088
455
$13.8M 0.04%
251,594
-13,897
456
$13.8M 0.04%
603,080
-11,424
457
$13.8M 0.04%
171,779
-6,340
458
$13.7M 0.04%
1,251,186
-86,490
459
$13.7M 0.04%
282,777
-17,160
460
$13.7M 0.04%
175,584
461
$13.7M 0.04%
671,198
-23,424
462
$13.6M 0.04%
369,540
-19,463
463
$13.6M 0.04%
328,665
-12,575
464
$13.4M 0.03%
180,966
465
$13.4M 0.03%
865,381
-92,016
466
$13.3M 0.03%
429,368
-11,600
467
$13.3M 0.03%
168,582
-100
468
$13.3M 0.03%
389,453
-2,569
469
$13.2M 0.03%
1,199,840
-235
470
$13.2M 0.03%
249,641
-17,695
471
$13.2M 0.03%
417,794
-32,466
472
$13.2M 0.03%
153,267
-4,400
473
$13.1M 0.03%
144,427
-10,176
474
$13M 0.03%
223,039
-6,600
475
$13M 0.03%
860,626
-22,064
17 18
19
20 21