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
876
$4.7M 0.01%
149,058
-1,600
877
$4.69M 0.01%
149,245
-11,700
878
$4.66M 0.01%
141,660
-17,703
879
$4.66M 0.01%
89,980
-1,500
880
$4.66M 0.01%
201,087
-6,600
881
$4.65M 0.01%
79,774
-1,500
882
$4.64M 0.01%
266,746
883
$4.64M 0.01%
107,131
-5,200
884
$4.63M 0.01%
291,716
-16,500
885
$4.63M 0.01%
156,045
-1,400
886
$4.62M 0.01%
88,572
887
$4.61M 0.01%
27,142
-200
888
$4.6M 0.01%
299,336
-5,600
889
$4.6M 0.01%
129,554
890
$4.59M 0.01%
109,991
-2,900
891
$4.58M 0.01%
94,489
-2,700
892
$4.58M 0.01%
115,286
-3,200
893
$4.57M 0.01%
86,974
-4,500
894
$4.57M 0.01%
92,731
-2,000
895
$4.54M 0.01%
65,180
896
$4.53M 0.01%
154,215
-9,700
897
$4.52M 0.01%
151,089
-11,300
898
$4.49M 0.01%
60,164
-3,300
899
$4.49M 0.01%
36,864
-1,500
900
$4.48M 0.01%
194,243
-9,900
34 35
36
37 38