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
951
$3.95M 0.01%
225,118
-4,300
952
$3.94M 0.01%
127,225
-16,172
953
$3.93M 0.01%
148,201
-1,700
954
$3.93M 0.01%
241,676
955
$3.91M 0.01%
140,791
-1,600
956
$3.9M 0.01%
110,288
-1,000
957
$3.9M 0.01%
69,125
-5,400
958
$3.9M 0.01%
144,092
-2,500
959
$3.9M 0.01%
66,378
-1,300
960
$3.89M 0.01%
74,144
+100
961
$3.88M 0.01%
73,638
-1,000
962
$3.85M 0.01%
61,862
-6,900
963
$3.84M 0.01%
43,587
-1,034
964
$3.84M 0.01%
73,953
965
$3.84M 0.01%
92,317
-1,600
966
$3.83M 0.01%
133,562
-2,000
967
$3.82M 0.01%
150,100
968
$3.8M 0.01%
130,333
-300
969
$3.8M 0.01%
134,270
-1,400
970
$3.78M 0.01%
371,485
-25,900
971
$3.78M 0.01%
93,649
-1,097
972
$3.78M 0.01%
102,835
-12,534
973
$3.77M 0.01%
61,259
-1,300
974
$3.76M 0.01%
133,753
-8,700
975
$3.76M 0.01%
56,167
-1,300
37 38
39
40 41