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
1201
$1.95M 0.01%
42,526
-800
1202
$1.94M 0.01%
56,935
+13,349
1203
$1.94M 0.01%
28,705
+1,000
1204
$1.91M 0.01%
32,118
+6,000
1205
$1.91M ﹤0.01%
73,052
-2,900
1206
$1.89M ﹤0.01%
111,734
-1,100
1207
$1.89M ﹤0.01%
20,629
-420
1208
$1.88M ﹤0.01%
29,493
-400
1209
$1.88M ﹤0.01%
59,492
-1,000
1210
$1.88M ﹤0.01%
17,799
-800
1211
$1.87M ﹤0.01%
135,004
1212
$1.86M ﹤0.01%
62,293
1213
$1.85M ﹤0.01%
84,973
-2,000
1214
$1.85M ﹤0.01%
54,004
1215
$1.84M ﹤0.01%
52,013
1216
$1.83M ﹤0.01%
81,700
1217
$1.82M ﹤0.01%
227,874
-2,600
1218
$1.82M ﹤0.01%
200,561
+29,088
1219
$1.82M ﹤0.01%
107,410
1220
$1.81M ﹤0.01%
8,151
-146
1221
$1.8M ﹤0.01%
34,963
-300
1222
$1.79M ﹤0.01%
53,186
+2,800
1223
$1.78M ﹤0.01%
98,073
-2,300
1224
$1.78M ﹤0.01%
37,773
-600
1225
$1.77M ﹤0.01%
76,464
-1,300
47 48
49
50 51