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
651
$7.88M 0.02%
477,870
652
$7.85M 0.02%
299,085
-6,193
653
$7.85M 0.02%
72,279
-3,700
654
$7.83M 0.02%
409,190
+71
655
$7.83M 0.02%
123,000
+600
656
$7.82M 0.02%
130,704
-9,200
657
$7.8M 0.02%
190,824
658
$7.8M 0.02%
179,734
-9,800
659
$7.79M 0.02%
77,996
-6,400
660
$7.79M 0.02%
169,197
-50,336
661
$7.78M 0.02%
114,674
662
$7.77M 0.02%
76,046
-4,900
663
$7.71M 0.02%
+174,591
664
$7.71M 0.02%
154,582
-10,600
665
$7.68M 0.02%
156,257
-2,000
666
$7.68M 0.02%
147,610
-8,700
667
$7.67M 0.02%
137,197
-11,600
668
$7.67M 0.02%
520,248
-14,800
669
$7.67M 0.02%
143,589
+1,300
670
$7.65M 0.02%
215,414
-14,200
671
$7.65M 0.02%
128,230
672
$7.64M 0.02%
421,237
-8,300
673
$7.63M 0.02%
214,096
-6,097
674
$7.63M 0.02%
120,296
-200
675
$7.62M 0.02%
179,580
-10,900
25 26
27
28 29