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
576
$9.68M 0.03%
136,260
577
$9.62M 0.03%
319,613
-13,646
578
$9.6M 0.02%
259,567
-16,500
579
$9.59M 0.02%
92,960
-4,038
580
$9.48M 0.02%
92,605
-1,000
581
$9.37M 0.02%
526,228
-22,063
582
$9.24M 0.02%
203,539
-17,800
583
$9.22M 0.02%
210,999
584
$9.22M 0.02%
112,657
-57
585
$9.2M 0.02%
303,323
-800
586
$9.17M 0.02%
157,848
-3,600
587
$9.15M 0.02%
281,476
-200
588
$9.14M 0.02%
103,845
-5,500
589
$9.13M 0.02%
284,833
-5,200
590
$9.06M 0.02%
218,307
591
$9.06M 0.02%
133,374
-9,000
592
$9.05M 0.02%
511,950
-139,560
593
$9.03M 0.02%
291,803
-45,888
594
$8.93M 0.02%
129,702
-10,567
595
$8.89M 0.02%
120,508
-6,871
596
$8.88M 0.02%
279,272
-31,800
597
$8.83M 0.02%
8,606
-1,100
598
$8.8M 0.02%
124,436
599
$8.8M 0.02%
684,531
-49,613
600
$8.8M 0.02%
179,292
-15,200
22 23
24
25 26