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
676
$7.62M 0.02%
164,500
-19,600
677
$7.59M 0.02%
289,781
-12,700
678
$7.58M 0.02%
362,870
-2,874
679
$7.58M 0.02%
204,222
-23,200
680
$7.57M 0.02%
322,733
-8,900
681
$7.55M 0.02%
101,491
-18,100
682
$7.52M 0.02%
18,800
+100
683
$7.51M 0.02%
132,012
684
$7.48M 0.02%
159,331
685
$7.47M 0.02%
378,113
-11,700
686
$7.47M 0.02%
148,775
687
$7.41M 0.02%
697,470
-100
688
$7.39M 0.02%
944,185
-6,800
689
$7.39M 0.02%
180,467
-97
690
$7.36M 0.02%
226,870
-726
691
$7.35M 0.02%
260,613
-29,100
692
$7.33M 0.02%
246,142
-14,000
693
$7.33M 0.02%
+157,653
694
$7.3M 0.02%
138,175
-5,400
695
$7.29M 0.02%
195,053
-2,100
696
$7.26M 0.02%
114,988
-34,691
697
$7.23M 0.02%
49,089
+1,600
698
$7.19M 0.02%
131,566
-760
699
$7.17M 0.02%
97,214
-8,800
700
$7.16M 0.02%
105,100
26 27
28
29 30