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
526
$10.7M 0.03%
460,256
-200
527
$10.7M 0.03%
375,790
-21,900
528
$10.7M 0.03%
400,497
+15
529
$10.7M 0.03%
348,686
-22,201
530
$10.7M 0.03%
542,832
+15
531
$10.7M 0.03%
249,132
-8,200
532
$10.6M 0.03%
306,308
-4,900
533
$10.6M 0.03%
365,654
-22,800
534
$10.6M 0.03%
73,800
-1,400
535
$10.6M 0.03%
151,710
-22
536
$10.5M 0.03%
126,741
-5,800
537
$10.5M 0.03%
310,118
538
$10.5M 0.03%
117,193
-4,600
539
$10.4M 0.03%
288,225
-207
540
$10.4M 0.03%
99,426
-2,300
541
$10.4M 0.03%
163,504
-10,100
542
$10.4M 0.03%
495,918
-23,472
543
$10.4M 0.03%
94,730
-3,900
544
$10.3M 0.03%
344,502
-13,389
545
$10.3M 0.03%
302,424
-5,900
546
$10.2M 0.03%
163,657
+46
547
$10.2M 0.03%
456,699
548
$10.2M 0.03%
521,747
-17,100
549
$10.2M 0.03%
93,370
550
$10.1M 0.03%
190,406
-19,800
20 21
22
23 24