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
801
$5.75M 0.01%
90,000
802
$5.67M 0.01%
81,543
-1,700
803
$5.61M 0.01%
106,013
+31,768
804
$5.61M 0.01%
13,245
-1,000
805
$5.6M 0.01%
90,601
-1,200
806
$5.58M 0.01%
86,749
-5,200
807
$5.57M 0.01%
79,097
808
$5.56M 0.01%
115,617
-4,300
809
$5.55M 0.01%
106,193
810
$5.55M 0.01%
111,213
-1,300
811
$5.54M 0.01%
202,793
-10,900
812
$5.52M 0.01%
150,890
-8,200
813
$5.48M 0.01%
95,434
-12,989
814
$5.44M 0.01%
71,129
-1,600
815
$5.42M 0.01%
193,804
-8,000
816
$5.4M 0.01%
168,595
817
$5.36M 0.01%
200,000
-7,600
818
$5.36M 0.01%
139,932
-7,800
819
$5.36M 0.01%
206,440
-14,111
820
$5.34M 0.01%
253,610
-11,100
821
$5.33M 0.01%
85,693
822
$5.28M 0.01%
156,768
-10,200
823
$5.26M 0.01%
227,688
-11,400
824
$5.25M 0.01%
59,283
-1,800
825
$5.24M 0.01%
339,228
-5,600
31 32
33
34 35