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
1251
$1.59M ﹤0.01%
5,697
-22
1252
$1.59M ﹤0.01%
177
-3
1253
$1.59M ﹤0.01%
62,411
-700
1254
$1.58M ﹤0.01%
117,106
-2,100
1255
$1.57M ﹤0.01%
51,911
-1,400
1256
$1.57M ﹤0.01%
97,706
-4,800
1257
$1.55M ﹤0.01%
54,259
-900
1258
$1.55M ﹤0.01%
153,777
-7,300
1259
$1.54M ﹤0.01%
39,255
-1,500
1260
$1.54M ﹤0.01%
47,740
-1,700
1261
$1.53M ﹤0.01%
60,664
-1,000
1262
$1.53M ﹤0.01%
45,686
-600
1263
$1.52M ﹤0.01%
36,755
1264
$1.5M ﹤0.01%
83,044
-1,700
1265
$1.49M ﹤0.01%
151,950
1266
$1.47M ﹤0.01%
49,600
-700
1267
$1.45M ﹤0.01%
87,340
-4,000
1268
$1.45M ﹤0.01%
128,925
+600
1269
$1.45M ﹤0.01%
169,114
-3,500
1270
$1.44M ﹤0.01%
122,286
-1,200
1271
$1.43M ﹤0.01%
41,306
-1,300
1272
$1.43M ﹤0.01%
114,819
-4,000
1273
$1.4M ﹤0.01%
72,849
-789
1274
$1.4M ﹤0.01%
202,047
-13,100
1275
$1.4M ﹤0.01%
81,560
-1,068
49 50
51
52 53