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
1276
$1.38M ﹤0.01%
85,528
-2,100
1277
$1.38M ﹤0.01%
27,892
-1,585
1278
$1.37M ﹤0.01%
110,590
-3,000
1279
$1.37M ﹤0.01%
20,640
-500
1280
$1.37M ﹤0.01%
35,007
-800
1281
$1.36M ﹤0.01%
24,235
1282
$1.36M ﹤0.01%
52,553
-3,200
1283
$1.34M ﹤0.01%
76,300
1284
$1.33M ﹤0.01%
10,800
1285
$1.31M ﹤0.01%
132,652
-2,600
1286
$1.3M ﹤0.01%
277,048
-3,800
1287
$1.29M ﹤0.01%
+39,715
1288
$1.28M ﹤0.01%
36,867
-300
1289
$1.28M ﹤0.01%
33,606
+800
1290
$1.27M ﹤0.01%
81,000
-2,900
1291
$1.25M ﹤0.01%
48,415
-1,700
1292
$1.25M ﹤0.01%
55,114
-1,000
1293
$1.25M ﹤0.01%
83,978
-1,100
1294
$1.24M ﹤0.01%
25,600
-1,000
1295
$1.24M ﹤0.01%
50,662
1296
$1.23M ﹤0.01%
41,394
-700
1297
$1.23M ﹤0.01%
19,956
-100
1298
$1.23M ﹤0.01%
78,129
-1,300
1299
$1.22M ﹤0.01%
85,639
1300
$1.21M ﹤0.01%
73,529
-1,200
50 51
52
53 54