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
476
$13M 0.03%
503,278
-30,400
477
$12.8M 0.03%
861,696
-89,696
478
$12.8M 0.03%
777,563
-48,984
479
$12.7M 0.03%
270,099
-18,600
480
$12.7M 0.03%
182,511
-4,801
481
$12.7M 0.03%
532,006
-16,099
482
$12.7M 0.03%
127,514
-1,300
483
$12.4M 0.03%
264,535
-20,938
484
$12.4M 0.03%
103,403
-7,123
485
$12.3M 0.03%
279,437
-10,400
486
$12.3M 0.03%
50,500
487
$12.2M 0.03%
409,351
-24,766
488
$12.2M 0.03%
993,576
-56,000
489
$12.1M 0.03%
321,882
-13,518
490
$12.1M 0.03%
186,238
-10,491
491
$12.1M 0.03%
204,151
-17,500
492
$12.1M 0.03%
200,141
-16,900
493
$12M 0.03%
106,379
+2,400
494
$12M 0.03%
158,535
-10,600
495
$12M 0.03%
537,835
-31,990
496
$12M 0.03%
288,828
-1,500
497
$12M 0.03%
334,176
-13,230
498
$11.9M 0.03%
188,584
+600
499
$11.9M 0.03%
292,309
-20,100
500
$11.8M 0.03%
116,700
-6,700
18 19
20
21 22