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
1151
$2.35M 0.01%
34,880
-500
1152
$2.35M 0.01%
63,728
-300
1153
$2.33M 0.01%
110,421
-300
1154
$2.32M 0.01%
110,045
-7,600
1155
$2.32M 0.01%
55,199
-500
1156
$2.32M 0.01%
109,067
-1,400
1157
$2.31M 0.01%
129,952
-1,960
1158
$2.31M 0.01%
49,750
-500
1159
$2.3M 0.01%
129,111
-5,800
1160
$2.28M 0.01%
57,719
-100
1161
$2.28M 0.01%
102,518
-3,500
1162
$2.27M 0.01%
70,485
-1,600
1163
$2.27M 0.01%
96,522
-2,400
1164
$2.26M 0.01%
77,937
-11,065
1165
$2.24M 0.01%
85,613
-1,500
1166
$2.23M 0.01%
115,564
+5,868
1167
$2.22M 0.01%
140,578
-1,800
1168
$2.21M 0.01%
91,018
+41,226
1169
$2.21M 0.01%
+69,075
1170
$2.2M 0.01%
83,569
+6,953
1171
$2.19M 0.01%
91,400
1172
$2.19M 0.01%
51,449
1173
$2.19M 0.01%
95,479
1174
$2.18M 0.01%
60,254
-1,400
1175
$2.17M 0.01%
146,522
-1,900
45 46
47
48 49