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
1126
$2.54M 0.01%
86,200
1127
$2.53M 0.01%
123,698
-2,900
1128
$2.52M 0.01%
95,600
1129
$2.5M 0.01%
143,706
-2,400
1130
$2.5M 0.01%
32,392
-600
1131
$2.48M 0.01%
259,896
-2,900
1132
$2.48M 0.01%
56,407
-1,100
1133
$2.48M 0.01%
48,334
1134
$2.47M 0.01%
72,828
-2,900
1135
$2.47M 0.01%
42,290
-800
1136
$2.46M 0.01%
85,817
-300
1137
$2.46M 0.01%
31,000
-900
1138
$2.46M 0.01%
100,281
-6,800
1139
$2.45M 0.01%
114,003
-14,900
1140
$2.45M 0.01%
100,281
-5,100
1141
$2.43M 0.01%
191,884
-4,200
1142
$2.43M 0.01%
68,965
-1,300
1143
$2.43M 0.01%
104,686
-11,250
1144
$2.41M 0.01%
285,394
-5,200
1145
$2.41M 0.01%
54,059
+10,846
1146
$2.39M 0.01%
97,890
-1,000
1147
$2.39M 0.01%
182,500
1148
$2.38M 0.01%
29,800
1149
$2.38M 0.01%
115,680
-2,200
1150
$2.35M 0.01%
62,147
-8,369
44 45
46
47 48