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
501
$11.8M 0.03%
321,450
-400
502
$11.6M 0.03%
1,233,042
-93,578
503
$11.6M 0.03%
162,396
-10,400
504
$11.5M 0.03%
329,562
-13,700
505
$11.5M 0.03%
243,932
+922
506
$11.5M 0.03%
212,100
-21,100
507
$11.5M 0.03%
176,454
-14,500
508
$11.5M 0.03%
529,871
509
$11.4M 0.03%
862,467
-58,746
510
$11.4M 0.03%
172,125
-11,547
511
$11.4M 0.03%
412,038
-17,250
512
$11.3M 0.03%
270,008
-19,727
513
$11.3M 0.03%
105,386
-2,400
514
$11.3M 0.03%
500,160
+200
515
$11.3M 0.03%
510,827
-11,907
516
$11.2M 0.03%
163,370
-11,000
517
$11.1M 0.03%
333,977
-7,465
518
$11M 0.03%
253,939
-13,800
519
$11M 0.03%
261,878
-11,500
520
$11M 0.03%
121,770
+200
521
$10.9M 0.03%
137,864
-4,000
522
$10.9M 0.03%
88,737
-6,870
523
$10.9M 0.03%
235,573
-20,300
524
$10.8M 0.03%
151,724
525
$10.7M 0.03%
412,773
-6,300
19 20
21
22 23