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
1301
$1.2M ﹤0.01%
107,944
-1,800
1302
$1.2M ﹤0.01%
35,730
+1,100
1303
$1.19M ﹤0.01%
45,864
-600
1304
$1.19M ﹤0.01%
47,781
-2,500
1305
$1.18M ﹤0.01%
116,354
-4,100
1306
$1.18M ﹤0.01%
73,817
-3,200
1307
$1.18M ﹤0.01%
84,558
-4,000
1308
$1.18M ﹤0.01%
36,500
-800
1309
$1.17M ﹤0.01%
18,938
-300
1310
$1.17M ﹤0.01%
281,612
-13,200
1311
$1.14M ﹤0.01%
102,647
-6,000
1312
$1.13M ﹤0.01%
209,715
-19,830
1313
$1.12M ﹤0.01%
93,923
-3,200
1314
$1.11M ﹤0.01%
60,099
-1,200
1315
$1.11M ﹤0.01%
63,171
-700
1316
$1.1M ﹤0.01%
36,000
-1,630
1317
$1.09M ﹤0.01%
24,530
-1,700
1318
$1.09M ﹤0.01%
88,500
-4,700
1319
$1.09M ﹤0.01%
22,700
1320
$1.09M ﹤0.01%
32,355
-600
1321
$1.08M ﹤0.01%
58,122
-1,200
1322
$1.08M ﹤0.01%
38,664
-2,000
1323
$1.07M ﹤0.01%
46,557
-1,400
1324
$1.07M ﹤0.01%
20,352
-400
1325
$1.07M ﹤0.01%
35,468
-200
51 52
53
54 55