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
901
$4.48M 0.01%
224,516
-13,200
902
$4.48M 0.01%
75,314
-900
903
$4.46M 0.01%
123,333
904
$4.46M 0.01%
96,699
-1,600
905
$4.45M 0.01%
60,904
-2,800
906
$4.44M 0.01%
83,456
-300
907
$4.43M 0.01%
89,120
+728
908
$4.41M 0.01%
306,069
-26,300
909
$4.4M 0.01%
96,898
-1,400
910
$4.4M 0.01%
65,494
-10,994
911
$4.36M 0.01%
56,280
912
$4.34M 0.01%
83,761
-3,100
913
$4.32M 0.01%
102,626
-2,100
914
$4.32M 0.01%
167,282
-8,600
915
$4.32M 0.01%
219,239
+6,700
916
$4.31M 0.01%
173,449
-2,200
917
$4.3M 0.01%
193,667
918
$4.29M 0.01%
101,686
-1,100
919
$4.29M 0.01%
148,849
-800
920
$4.28M 0.01%
377,387
-22,400
921
$4.27M 0.01%
150,502
-7,496
922
$4.26M 0.01%
144,845
+2,300
923
$4.24M 0.01%
102,567
924
$4.24M 0.01%
255,248
-5,800
925
$4.21M 0.01%
123,205
-8,600
35 36
37
38 39