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
1326
$1.06M ﹤0.01%
15,128
+300
1327
$1.05M ﹤0.01%
71,726
-3,800
1328
$1.05M ﹤0.01%
52,852
-400
1329
$1.05M ﹤0.01%
70,852
-2,500
1330
$1.04M ﹤0.01%
42,679
-5,500
1331
$1.04M ﹤0.01%
30,046
-200
1332
$1.03M ﹤0.01%
53,247
-700
1333
$1.02M ﹤0.01%
44,860
-3,200
1334
$1.02M ﹤0.01%
55,384
-700
1335
$1.02M ﹤0.01%
124,649
-4,100
1336
$1.01M ﹤0.01%
86,746
+200
1337
$1.01M ﹤0.01%
22,600
1338
$1M ﹤0.01%
74,782
-3,800
1339
$999K ﹤0.01%
24,866
-1,900
1340
$999K ﹤0.01%
25,800
-1,900
1341
$997K ﹤0.01%
31,278
-1,400
1342
$992K ﹤0.01%
22,857
-600
1343
$992K ﹤0.01%
229,533
-11,500
1344
$991K ﹤0.01%
4,954
-300
1345
$986K ﹤0.01%
22,771
-200
1346
$983K ﹤0.01%
18,501
-900
1347
$982K ﹤0.01%
73,201
-4,100
1348
$982K ﹤0.01%
81,250
-300
1349
$966K ﹤0.01%
267,691
1350
$965K ﹤0.01%
11,940
-800
52 53
54
55 56