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
826
$5.23M 0.01%
50,864
-1,100
827
$5.21M 0.01%
242,580
-4,350
828
$5.21M 0.01%
113,490
-200
829
$5.18M 0.01%
166,106
830
$5.17M 0.01%
117,854
-2,500
831
$5.17M 0.01%
83,549
-4,300
832
$5.17M 0.01%
82,459
-1,500
833
$5.15M 0.01%
1,330,500
834
$5.15M 0.01%
97,084
835
$5.13M 0.01%
103,022
-8,300
836
$5.12M 0.01%
135,874
-3,500
837
$5.07M 0.01%
148,298
-20,700
838
$5.07M 0.01%
175,331
-17,900
839
$5.07M 0.01%
93,755
-6,400
840
$5.07M 0.01%
144,400
-2,600
841
$5.06M 0.01%
80,517
-4,700
842
$5.05M 0.01%
85,337
-6,900
843
$5.02M 0.01%
406,056
-72,300
844
$5.01M 0.01%
107,778
-2,100
845
$4.99M 0.01%
96,982
-4,900
846
$4.99M 0.01%
206,700
-10,400
847
$4.99M 0.01%
71,816
-600
848
$4.98M 0.01%
269,145
-7,500
849
$4.98M 0.01%
94,285
-3,100
850
$4.98M 0.01%
120,913
-1,900
32 33
34
35 36