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
1376
$777K ﹤0.01%
9,934
-170
1377
$764K ﹤0.01%
30,700
-2,500
1378
$755K ﹤0.01%
44,240
-2,200
1379
$753K ﹤0.01%
30,056
-500
1380
$750K ﹤0.01%
46,755
-1,600
1381
$747K ﹤0.01%
61,623
-800
1382
$747K ﹤0.01%
122,824
-2,900
1383
$745K ﹤0.01%
12,055
-400
1384
$740K ﹤0.01%
40,814
-1,013
1385
$738K ﹤0.01%
44,164
-600
1386
$732K ﹤0.01%
18,282
-400
1387
$719K ﹤0.01%
35,823
-400
1388
$709K ﹤0.01%
47,982
-4,700
1389
$700K ﹤0.01%
33,356
+2,900
1390
$696K ﹤0.01%
52,302
-1,400
1391
$695K ﹤0.01%
30,065
-1,900
1392
$694K ﹤0.01%
20,259
-1,900
1393
$686K ﹤0.01%
68,782
-4,000
1394
$678K ﹤0.01%
38,365
-1,900
1395
$676K ﹤0.01%
64,650
-600
1396
$673K ﹤0.01%
26,365
-1,000
1397
$666K ﹤0.01%
45,255
-1,500
1398
$650K ﹤0.01%
59,317
-1,400
1399
$648K ﹤0.01%
20,463
-1,400
1400
$645K ﹤0.01%
9,513
-600