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
1176
$2.16M 0.01%
110,852
1177
$2.16M 0.01%
+161,645
1178
$2.16M 0.01%
220,641
-3,200
1179
$2.16M 0.01%
52,252
-700
1180
$2.15M 0.01%
68,324
-3,400
1181
$2.15M 0.01%
38,235
-500
1182
$2.15M 0.01%
59,926
-2,200
1183
$2.13M 0.01%
175,067
-2,300
1184
$2.11M 0.01%
178,835
-1,500
1185
$2.1M 0.01%
57,270
-3,400
1186
$2.07M 0.01%
237,904
-3,800
1187
$2.07M 0.01%
107,828
-200
1188
$2.07M 0.01%
41,131
-800
1189
$2.06M 0.01%
289,170
+50,090
1190
$2.05M 0.01%
224,009
-43,502
1191
$2.04M 0.01%
139,061
-2,143
1192
$2.03M 0.01%
142,953
-7,300
1193
$2.03M 0.01%
101,805
-1,400
1194
$2.03M 0.01%
193,781
-2,100
1195
$2M 0.01%
81,091
-4,890
1196
$2M 0.01%
65,798
-1,400
1197
$1.98M 0.01%
75,626
-8,380
1198
$1.97M 0.01%
20,851
-1,200
1199
$1.96M 0.01%
95,196
-800
1200
$1.95M 0.01%
48,674
-1,300
46 47
48
49 50