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
1226
$1.77M ﹤0.01%
6,111
+1,111
1227
$1.77M ﹤0.01%
134,091
-2,100
1228
$1.77M ﹤0.01%
31,356
-1,000
1229
$1.75M ﹤0.01%
30,747
-400
1230
$1.75M ﹤0.01%
55,357
-1,040
1231
$1.75M ﹤0.01%
113,828
-1,800
1232
$1.75M ﹤0.01%
59,700
-2,436
1233
$1.72M ﹤0.01%
93,310
-800
1234
$1.72M ﹤0.01%
64,200
1235
$1.71M ﹤0.01%
31,018
-400
1236
$1.71M ﹤0.01%
75,947
-2,200
1237
$1.7M ﹤0.01%
34,404
-1,400
1238
$1.69M ﹤0.01%
32,527
-1,200
1239
$1.69M ﹤0.01%
90,921
-1,300
1240
$1.68M ﹤0.01%
159,827
-3,100
1241
$1.68M ﹤0.01%
73,467
1242
$1.67M ﹤0.01%
62,524
1243
$1.67M ﹤0.01%
177,223
-5,100
1244
$1.66M ﹤0.01%
89,980
-2,300
1245
$1.65M ﹤0.01%
93,016
-4,700
1246
$1.63M ﹤0.01%
10,260
1247
$1.62M ﹤0.01%
102,993
-3,200
1248
$1.61M ﹤0.01%
32,883
-1,100
1249
$1.6M ﹤0.01%
64,306
-800
1250
$1.59M ﹤0.01%
108,765
-2,800
48 49
50
51 52