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
751
$6.42M 0.02%
138,929
-6
752
$6.41M 0.02%
122,651
+7,800
753
$6.36M 0.02%
369,084
-1
754
$6.36M 0.02%
197,635
755
$6.32M 0.02%
89,300
756
$6.3M 0.02%
334,365
-20,100
757
$6.25M 0.02%
122,272
-12,700
758
$6.24M 0.02%
277,400
759
$6.22M 0.02%
211,684
-4,800
760
$6.2M 0.02%
133,733
-4,700
761
$6.2M 0.02%
106,937
-5,000
762
$6.19M 0.02%
15,443
-1,163
763
$6.18M 0.02%
458,400
+2,400
764
$6.18M 0.02%
82,321
-1,600
765
$6.17M 0.02%
81,890
-600
766
$6.17M 0.02%
209,557
-9,100
767
$6.15M 0.02%
705,735
-69,400
768
$6.14M 0.02%
223,900
769
$6.14M 0.02%
134,563
-9,600
770
$6.13M 0.02%
469,852
-17,700
771
$6.08M 0.02%
521,755
-26,200
772
$6.07M 0.02%
116,340
-8,700
773
$6.07M 0.02%
280,086
-25,500
774
$6.06M 0.02%
25,063
-300
775
$6.05M 0.02%
562,190
-3,123
29 30
31
32 33