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
851
$4.94M 0.01%
404,286
-900
852
$4.92M 0.01%
99,756
853
$4.92M 0.01%
184,002
-11,700
854
$4.92M 0.01%
52,913
-900
855
$4.92M 0.01%
133,892
+100
856
$4.88M 0.01%
94,629
-6,700
857
$4.88M 0.01%
137,477
-7,400
858
$4.87M 0.01%
105,700
859
$4.86M 0.01%
111,833
-5,200
860
$4.85M 0.01%
377,929
-8,500
861
$4.84M 0.01%
100,354
-4,500
862
$4.83M 0.01%
71,843
-4,700
863
$4.82M 0.01%
155,518
-15,900
864
$4.82M 0.01%
92,972
-100
865
$4.81M 0.01%
65,687
-2,100
866
$4.8M 0.01%
167,856
-7,100
867
$4.79M 0.01%
185,893
868
$4.77M 0.01%
40,910
-1,200
869
$4.75M 0.01%
72,638
-6,100
870
$4.73M 0.01%
76,073
871
$4.73M 0.01%
150,783
872
$4.72M 0.01%
64,676
-1,000
873
$4.72M 0.01%
2,403
-151
874
$4.71M 0.01%
77,836
-400
875
$4.7M 0.01%
840,410
-91,000
33 34
35
36 37