New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
76
$110M 0.29%
2,220,781
-138,752
77
$109M 0.28%
4,326,177
-247,331
78
$106M 0.28%
1,847,365
-55,791
79
$106M 0.27%
887,505
-36,150
80
$105M 0.27%
2,053,891
-101,498
81
$103M 0.27%
2,336,245
-119,588
82
$102M 0.26%
1,447,549
-73,619
83
$100M 0.26%
1,448,573
-66,491
84
$98.5M 0.26%
1,277,484
-65,964
85
$97.8M 0.25%
1,276,138
-48,146
86
$96.6M 0.25%
674,863
-27,002
87
$92.2M 0.24%
2,941,127
-20,473
88
$92M 0.24%
2,886,748
-127,288
89
$91.6M 0.24%
2,241,911
+358,229
90
$91.6M 0.24%
1,764,899
-28,040
91
$90.3M 0.23%
1,779,926
-83,044
92
$89.6M 0.23%
1,067,982
-46,078
93
$88.5M 0.23%
959,197
-42,920
94
$87.5M 0.23%
2,504,342
-117,111
95
$87.4M 0.23%
608,244
-17,496
96
$85.3M 0.22%
573,692
-16,312
97
$85.3M 0.22%
1,099,186
-42,134
98
$84.9M 0.22%
268,424
-8,077
99
$83.8M 0.22%
1,325,158
-66,297
100
$82.6M 0.21%
742,181
-20,807
2 3
4
5 6