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
976
$3.76M 0.01%
62,540
977
$3.74M 0.01%
67,720
978
$3.72M 0.01%
331,090
-40,400
979
$3.69M 0.01%
12,963
-133
980
$3.69M 0.01%
110,574
-8,100
981
$3.65M 0.01%
89,342
-2,500
982
$3.65M 0.01%
132,640
-2,300
983
$3.62M 0.01%
83,339
+9,900
984
$3.62M 0.01%
106,506
-2,400
985
$3.61M 0.01%
125,267
-4,900
986
$3.6M 0.01%
46,948
-10,800
987
$3.59M 0.01%
325,476
-13,200
988
$3.59M 0.01%
98,100
-100
989
$3.58M 0.01%
198,540
-2,600
990
$3.57M 0.01%
37,193
991
$3.55M 0.01%
180,848
-12,300
992
$3.54M 0.01%
78,205
-1,040
993
$3.51M 0.01%
129,879
-1,600
994
$3.51M 0.01%
164,583
-3,700
995
$3.49M 0.01%
55,443
-2,700
996
$3.48M 0.01%
105,299
-7,600
997
$3.47M 0.01%
395,916
-33,300
998
$3.46M 0.01%
157,437
-2,300
999
$3.44M 0.01%
278,426
-3,200
1000
$3.42M 0.01%
66,558
-1,024
38 39
40
41 42