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
1026
$3.19M 0.01%
100,412
-2,000
1027
$3.19M 0.01%
62,448
1028
$3.18M 0.01%
123,459
-1,700
1029
$3.18M 0.01%
146,264
-13,700
1030
$3.18M 0.01%
445,475
1031
$3.17M 0.01%
113,200
-1,900
1032
$3.17M 0.01%
96,353
-8,300
1033
$3.17M 0.01%
352,708
1034
$3.16M 0.01%
52,700
1035
$3.15M 0.01%
81,636
-500
1036
$3.13M 0.01%
134,146
-15,500
1037
$3.13M 0.01%
133,619
-7,400
1038
$3.13M 0.01%
264,140
-5,500
1039
$3.12M 0.01%
119,705
1040
$3.12M 0.01%
91,300
1041
$3.11M 0.01%
54,525
-5,000
1042
$3.1M 0.01%
43,619
-800
1043
$3.1M 0.01%
74,702
-5,700
1044
$3.09M 0.01%
269,727
-200
1045
$3.07M 0.01%
98,904
1046
$3.07M 0.01%
58,343
-2,900
1047
$3.07M 0.01%
69,291
-3,400
1048
$3.06M 0.01%
592,896
1049
$3.06M 0.01%
85,094
-1,400
1050
$3.06M 0.01%
53,015
-900
40 41
42
43 44