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
726
$6.73M 0.02%
134,911
-4,400
727
$6.69M 0.02%
148,030
-7,800
728
$6.67M 0.02%
577,722
-8,500
729
$6.66M 0.02%
200,784
-14,500
730
$6.64M 0.02%
152,787
-11,700
731
$6.62M 0.02%
88,473
732
$6.61M 0.02%
68,828
-8,200
733
$6.6M 0.02%
128,382
-7,100
734
$6.58M 0.02%
144,942
-14,400
735
$6.58M 0.02%
247,135
+8,600
736
$6.57M 0.02%
277,584
-11,200
737
$6.56M 0.02%
465,726
+46,800
738
$6.55M 0.02%
184,407
-16,700
739
$6.54M 0.02%
231,971
-6,000
740
$6.52M 0.02%
177,781
-4,500
741
$6.51M 0.02%
264,474
+50
742
$6.5M 0.02%
59,055
-1,100
743
$6.49M 0.02%
118,703
744
$6.49M 0.02%
275,290
745
$6.49M 0.02%
203,196
-3,750
746
$6.48M 0.02%
80,178
-300
747
$6.47M 0.02%
259,520
-27,600
748
$6.45M 0.02%
148,303
-9,890
749
$6.42M 0.02%
71,516
-4,800
750
$6.42M 0.02%
3,359
-121
28 29
30
31 32