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
701
$7.14M 0.02%
351,969
-13,800
702
$7.13M 0.02%
173,183
-12,478
703
$7.13M 0.02%
75,946
704
$7.13M 0.02%
544,151
-8,300
705
$7.11M 0.02%
69,681
+900
706
$7.1M 0.02%
106,467
-3,900
707
$7.1M 0.02%
152,372
-7,200
708
$7.07M 0.02%
182,538
-200
709
$7.07M 0.02%
89,241
-2,700
710
$7.06M 0.02%
404,859
-10,549
711
$7.06M 0.02%
124,047
-100
712
$7.04M 0.02%
150,908
-17,700
713
$6.99M 0.02%
101,472
-2,500
714
$6.99M 0.02%
105,547
-100
715
$6.98M 0.02%
149,808
-12,000
716
$6.96M 0.02%
166,800
717
$6.95M 0.02%
160,904
-6,900
718
$6.92M 0.02%
392,868
-39,160
719
$6.91M 0.02%
418,108
-8,400
720
$6.9M 0.02%
118,721
-10,998
721
$6.86M 0.02%
142,836
-3,300
722
$6.86M 0.02%
131,698
723
$6.8M 0.02%
291,165
+1,152
724
$6.79M 0.02%
109,226
-2,800
725
$6.74M 0.02%
104,761
-4,500
27 28
29
30 31