New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
51
$156M 0.41%
3,866,172
-161,622
52
$155M 0.4%
3,027,563
-112,941
53
$154M 0.4%
1,461,760
-45,305
54
$152M 0.39%
1,744,847
-75,350
55
$148M 0.38%
4,219,174
-220,908
56
$141M 0.36%
1,664,304
-85,424
57
$135M 0.35%
2,022,764
-99,618
58
$134M 0.35%
5,784,949
-260,144
59
$132M 0.34%
3,751,180
-152,344
60
$131M 0.34%
469,251
-17,061
61
$130M 0.34%
8,406,987
-285,898
62
$127M 0.33%
2,649,104
-48,742
63
$125M 0.32%
1,073,934
-50,527
64
$125M 0.32%
2,024,207
-75,121
65
$124M 0.32%
3,240,266
-133,567
66
$124M 0.32%
106,433
-3,108
67
$121M 0.31%
3,094,446
-104,876
68
$121M 0.31%
2,110,700
-102,814
69
$121M 0.31%
3,066,024
-35,482
70
$118M 0.31%
1,811,377
-67,192
71
$116M 0.3%
1,279,728
-74,870
72
$114M 0.3%
1,620,913
-73,724
73
$112M 0.29%
1,252,197
-57,073
74
$112M 0.29%
8,813,538
-312,244
75
$110M 0.29%
1,340,771
-67,714
1 2
3
4 5