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
1076
$2.87M 0.01%
112,939
-33
1077
$2.87M 0.01%
+86,658
1078
$2.87M 0.01%
66,979
-600
1079
$2.86M 0.01%
116,271
-1,100
1080
$2.86M 0.01%
139,039
-5,600
1081
$2.85M 0.01%
102,742
+800
1082
$2.85M 0.01%
92,284
-1,400
1083
$2.85M 0.01%
78,225
-1,300
1084
$2.84M 0.01%
68,152
1085
$2.84M 0.01%
134,664
-2,600
1086
$2.84M 0.01%
124,053
-8,900
1087
$2.83M 0.01%
156,930
-1,400
1088
$2.83M 0.01%
90,384
-3,500
1089
$2.81M 0.01%
18,661
-340
1090
$2.81M 0.01%
72,768
-900
1091
$2.81M 0.01%
55,544
-400
1092
$2.8M 0.01%
4,898
-65
1093
$2.8M 0.01%
138,798
-2,700
1094
$2.78M 0.01%
91,980
-1,200
1095
$2.78M 0.01%
69,921
-1,000
1096
$2.77M 0.01%
313,895
-6,300
1097
$2.77M 0.01%
148,244
-3,000
1098
$2.75M 0.01%
47,503
1099
$2.75M 0.01%
50,356
-1,300
1100
$2.74M 0.01%
78,351
-4,000
42 43
44
45 46