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
926
$4.19M 0.01%
228,433
-8,500
927
$4.18M 0.01%
117,821
-800
928
$4.17M 0.01%
179,025
-18,400
929
$4.15M 0.01%
159,148
930
$4.13M 0.01%
237,849
-8,100
931
$4.13M 0.01%
259,237
-3,900
932
$4.13M 0.01%
80,559
-1,100
933
$4.12M 0.01%
79,930
934
$4.12M 0.01%
57,400
935
$4.11M 0.01%
68,606
-6,500
936
$4.08M 0.01%
125,552
-1,400
937
$4.08M 0.01%
144,856
-16,200
938
$4.07M 0.01%
156,480
-4,000
939
$4.04M 0.01%
319,862
-13,700
940
$4.04M 0.01%
125,005
-4,400
941
$4.02M 0.01%
143,544
-900
942
$3.99M 0.01%
300,934
-2,900
943
$3.99M 0.01%
87,597
-3,800
944
$3.98M 0.01%
166,422
945
$3.97M 0.01%
174,880
-600
946
$3.96M 0.01%
165,140
-200
947
$3.96M 0.01%
71,744
948
$3.95M 0.01%
51,049
949
$3.95M 0.01%
36,941
+100
950
$3.95M 0.01%
55,583
-6,000
36 37
38
39 40