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
776
$6.04M 0.02%
202,778
+1,200
777
$6.04M 0.02%
315,689
-5,400
778
$6.03M 0.02%
384,136
779
$6.02M 0.02%
122,704
-8,800
780
$6.02M 0.02%
814,441
-62,812
781
$6M 0.02%
331,083
-2,700
782
$5.98M 0.02%
85,284
-2,500
783
$5.97M 0.02%
111,419
-800
784
$5.96M 0.02%
246,033
-100
785
$5.95M 0.02%
118,911
-10,200
786
$5.89M 0.02%
110,810
787
$5.88M 0.02%
289,006
-20,800
788
$5.86M 0.02%
83,469
-1,600
789
$5.86M 0.02%
147,721
-9,600
790
$5.86M 0.02%
114,834
+60
791
$5.86M 0.02%
14,760
-420
792
$5.84M 0.02%
181,200
-700
793
$5.83M 0.02%
128,908
-5,900
794
$5.83M 0.02%
123,590
-17,330
795
$5.83M 0.02%
97,622
796
$5.81M 0.02%
238,660
-21,200
797
$5.79M 0.02%
240,434
-9,100
798
$5.77M 0.02%
155,990
-21,100
799
$5.76M 0.01%
318,701
-13,316
800
$5.76M 0.01%
365,744
-10,400
30 31
32
33 34