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
626
$8.23M 0.02%
143,515
-11,000
627
$8.22M 0.02%
266,433
-1,100
628
$8.22M 0.02%
195,159
-21,682
629
$8.21M 0.02%
150,883
-12,376
630
$8.2M 0.02%
180,688
-57,088
631
$8.19M 0.02%
143,297
-4,300
632
$8.18M 0.02%
230,984
-12,044
633
$8.16M 0.02%
582,399
-16,400
634
$8.15M 0.02%
267,606
-20,300
635
$8.13M 0.02%
160,481
636
$8.11M 0.02%
302,100
+1,510
637
$8.1M 0.02%
397,499
-19,876
638
$8.08M 0.02%
114,654
-5,400
639
$8.06M 0.02%
54,061
-600
640
$8.03M 0.02%
105,594
-200
641
$7.99M 0.02%
204,242
-4,500
642
$7.99M 0.02%
128,363
-9,800
643
$7.97M 0.02%
2,310,669
+7
644
$7.97M 0.02%
235,400
645
$7.97M 0.02%
346,665
-7,100
646
$7.96M 0.02%
443,749
-182
647
$7.95M 0.02%
528,622
648
$7.94M 0.02%
269,142
-16,299
649
$7.93M 0.02%
237,215
-9,000
650
$7.88M 0.02%
162,564
-12,300
24 25
26
27 28