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
1051
$3.05M 0.01%
139,246
-1,900
1052
$3.04M 0.01%
61,134
1053
$3.03M 0.01%
34,260
-500
1054
$3.02M 0.01%
57,700
1055
$3.02M 0.01%
69,744
-10,300
1056
$3.02M 0.01%
152,955
-2,400
1057
$3.01M 0.01%
44,338
-300
1058
$3.01M 0.01%
34,125
1059
$2.98M 0.01%
36,071
-1,700
1060
$2.97M 0.01%
282,479
-3,900
1061
$2.97M 0.01%
89,000
1062
$2.96M 0.01%
103,218
-1,500
1063
$2.96M 0.01%
91,694
+3,515
1064
$2.96M 0.01%
169,623
-2,800
1065
$2.95M 0.01%
47,458
-800
1066
$2.95M 0.01%
40,121
+1,500
1067
$2.93M 0.01%
9,338
+485
1068
$2.92M 0.01%
219,121
-200
1069
$2.92M 0.01%
166,317
-12,000
1070
$2.91M 0.01%
70,800
1071
$2.91M 0.01%
68,507
-1,200
1072
$2.91M 0.01%
62,563
-8,000
1073
$2.91M 0.01%
146,053
-6,400
1074
$2.9M 0.01%
105,782
-8,600
1075
$2.89M 0.01%
74,344
-600
41 42
43
44 45