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
551
$10.1M 0.03%
871,084
-789
552
$10.1M 0.03%
584,874
-23,000
553
$10.1M 0.03%
106,848
-4,500
554
$10.1M 0.03%
166,183
+42,667
555
$10.1M 0.03%
243,903
-9,759
556
$10M 0.03%
188,236
-13,000
557
$10M 0.03%
135,555
558
$9.99M 0.03%
198,401
-5,200
559
$9.99M 0.03%
342,880
-9,600
560
$9.98M 0.03%
370,132
-104,976
561
$9.98M 0.03%
11,747
-768
562
$9.97M 0.03%
172,726
-18,000
563
$9.96M 0.03%
33,986
-1,794
564
$9.94M 0.03%
29,755
-200
565
$9.93M 0.03%
280,962
-20,900
566
$9.93M 0.03%
426,211
-36,980
567
$9.9M 0.03%
170,343
568
$9.89M 0.03%
352,523
-13,839
569
$9.85M 0.03%
137,939
570
$9.84M 0.03%
541,814
-35,609
571
$9.78M 0.03%
194,821
-13,961
572
$9.78M 0.03%
276,464
-5,697
573
$9.77M 0.03%
224,652
-6,266
574
$9.74M 0.03%
246,380
-16,400
575
$9.71M 0.03%
303,350
-10,300
21 22
23
24 25