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
601
$8.79M 0.02%
49,756
-5,000
602
$8.79M 0.02%
274,020
-100
603
$8.78M 0.02%
409,120
-13,300
604
$8.78M 0.02%
97,511
-7,900
605
$8.77M 0.02%
208,860
-8,000
606
$8.76M 0.02%
251,811
607
$8.75M 0.02%
458,452
-11,000
608
$8.72M 0.02%
112,700
-200
609
$8.72M 0.02%
210,081
-2,400
610
$8.68M 0.02%
146,641
611
$8.65M 0.02%
440,952
+6,667
612
$8.62M 0.02%
353,948
-21,900
613
$8.61M 0.02%
1,878,944
-68,800
614
$8.57M 0.02%
194,722
-14,900
615
$8.56M 0.02%
338,247
-3,200
616
$8.51M 0.02%
92,618
-10,300
617
$8.5M 0.02%
266,644
-12,600
618
$8.43M 0.02%
85,168
-3,000
619
$8.43M 0.02%
154,747
-7,000
620
$8.41M 0.02%
158,787
-6,400
621
$8.38M 0.02%
334,144
-21,046
622
$8.36M 0.02%
212,035
-10,198
623
$8.35M 0.02%
98,168
-3,800
624
$8.26M 0.02%
75,164
625
$8.24M 0.02%
110,958
23 24
25
26 27