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
1001
$3.42M 0.01%
62,345
-3,300
1002
$3.41M 0.01%
40,811
-1,800
1003
$3.4M 0.01%
84,849
1004
$3.38M 0.01%
96,849
-1,000
1005
$3.38M 0.01%
145,053
1006
$3.37M 0.01%
404,237
-10,200
1007
$3.37M 0.01%
46,562
+400
1008
$3.37M 0.01%
42,900
+600
1009
$3.36M 0.01%
91,787
-4,100
1010
$3.34M 0.01%
73,100
-3,000
1011
$3.34M 0.01%
78,011
-4,000
1012
$3.34M 0.01%
113,802
-6,800
1013
$3.33M 0.01%
48,398
-1,800
1014
$3.32M 0.01%
41,137
-600
1015
$3.31M 0.01%
37,838
-6,000
1016
$3.31M 0.01%
94,732
1017
$3.27M 0.01%
152,270
-400
1018
$3.27M 0.01%
291,280
+24,850
1019
$3.26M 0.01%
95,378
-1,300
1020
$3.26M 0.01%
127,707
-3,400
1021
$3.26M 0.01%
110,391
1022
$3.24M 0.01%
70,471
-1,200
1023
$3.22M 0.01%
185,350
-3,306
1024
$3.21M 0.01%
186,890
1025
$3.2M 0.01%
304,827
39 40
41
42 43