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
1351
$906K ﹤0.01%
173,672
-48,006
1352
$904K ﹤0.01%
76,353
-4,300
1353
$891K ﹤0.01%
14,900
-1,000
1354
$888K ﹤0.01%
58,361
-1,000
1355
$885K ﹤0.01%
155,303
-7,500
1356
$881K ﹤0.01%
102,647
-5,955
1357
$872K ﹤0.01%
14,676
-600
1358
$871K ﹤0.01%
64,734
-1,000
1359
$865K ﹤0.01%
21,017
-900
1360
$859K ﹤0.01%
11,550
-1,100
1361
$855K ﹤0.01%
25,222
-1,100
1362
$847K ﹤0.01%
33,700
-3,100
1363
$846K ﹤0.01%
39,695
-2,321
1364
$839K ﹤0.01%
34,887
-1,300
1365
$832K ﹤0.01%
41,326
-500
1366
$825K ﹤0.01%
35,512
-1,900
1367
$824K ﹤0.01%
25,700
-2,600
1368
$821K ﹤0.01%
+49,185
1369
$809K ﹤0.01%
191,739
-2,500
1370
$803K ﹤0.01%
9,976
-400
1371
$803K ﹤0.01%
229
-15
1372
$800K ﹤0.01%
116,130
-5,900
1373
$791K ﹤0.01%
56,788
-2,600
1374
$787K ﹤0.01%
40,120
-1,200
1375
$782K ﹤0.01%
26,969
-300
53 54
55
56 57