New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$267M 0.69%
3,221,530
-137,509
27
$266M 0.69%
3,484,704
-176,395
28
$266M 0.69%
3,580,471
-164,958
29
$254M 0.66%
11,314,303
-441,136
30
$248M 0.64%
2,750,002
-116,208
31
$246M 0.64%
2,987,121
-160,185
32
$244M 0.63%
3,251,777
-114,729
33
$239M 0.62%
4,286,792
-131,848
34
$202M 0.52%
2,082,343
-91,570
35
$200M 0.52%
2,787,893
-120,265
36
$197M 0.51%
1,445,059
-30,978
37
$188M 0.49%
1,604,890
-30,776
38
$185M 0.48%
2,590,690
-101,705
39
$185M 0.48%
2,614,648
-96,261
40
$183M 0.48%
+3,353,561
41
$183M 0.47%
1,601,921
-53,538
42
$183M 0.47%
3,436,093
-128,354
43
$182M 0.47%
2,176,080
-98,440
44
$178M 0.46%
3,378,428
-105,559
45
$173M 0.45%
1,906,932
-89,072
46
$163M 0.42%
1,784,415
-70,076
47
$162M 0.42%
2,150,578
-88,788
48
$161M 0.42%
4,184,698
-144,223
49
$160M 0.42%
1,908,348
-97,174
50
$159M 0.41%
894,773
-31,894
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