New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
101
$81.2M 0.21%
2,150,795
-15,242
102
$79.7M 0.21%
1,004,281
-47,883
103
$78.9M 0.2%
1,951,993
-90,002
104
$78.2M 0.2%
780,510
-35,520
105
$77.9M 0.2%
2,061,872
-132,403
106
$76.9M 0.2%
1,010,219
-41,534
107
$75.8M 0.2%
281,355
-12,131
108
$75.7M 0.2%
1,067,664
-47,444
109
$75.6M 0.2%
468,547
-11,781
110
$74.8M 0.19%
3,496,272
-132,552
111
$74.4M 0.19%
866,100
-13,663
112
$73.9M 0.19%
1,797,387
-83,653
113
$73.7M 0.19%
543,767
-32,628
114
$72.7M 0.19%
1,013,465
-28,699
115
$71.9M 0.19%
822,915
-101,298
116
$71.9M 0.19%
552,580
-25,753
117
$71.6M 0.19%
891,577
+2,669
118
$71.1M 0.18%
1,029,046
-42,509
119
$71M 0.18%
1,322,564
-49,762
120
$70.4M 0.18%
680,119
-21,206
121
$70M 0.18%
772,886
-34,835
122
$70M 0.18%
1,081,352
-41,344
123
$69.5M 0.18%
760,855
-29,300
124
$69.2M 0.18%
823,120
-34,609
125
$68.4M 0.18%
1,072,746
-61,883
3 4
5
6 7