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
1101
$2.74M 0.01%
98,014
-2,400
1102
$2.74M 0.01%
370,942
-4,700
1103
$2.72M 0.01%
215,402
-2,900
1104
$2.72M 0.01%
64,004
-1,300
1105
$2.71M 0.01%
317,106
+16,400
1106
$2.7M 0.01%
57,512
1107
$2.69M 0.01%
118,217
-2,200
1108
$2.68M 0.01%
201,355
-3,000
1109
$2.67M 0.01%
92,633
-900
1110
$2.67M 0.01%
40,645
-200
1111
$2.66M 0.01%
37,055
-400
1112
$2.64M 0.01%
322,493
-12,500
1113
$2.64M 0.01%
80,101
-4,129
1114
$2.63M 0.01%
73,186
-1,100
1115
$2.62M 0.01%
83,779
-3,000
1116
$2.61M 0.01%
99,990
-1,600
1117
$2.61M 0.01%
142,549
1118
$2.59M 0.01%
74,622
-4,000
1119
$2.59M 0.01%
109,300
1120
$2.58M 0.01%
236,019
-2,700
1121
$2.58M 0.01%
87,690
-1,600
1122
$2.58M 0.01%
101,921
1123
$2.58M 0.01%
71,753
-1,040
1124
$2.55M 0.01%
82,659
-2,800
1125
$2.55M 0.01%
87,642
-1,063
43 44
45
46 47