New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1401
$644K ﹤0.01%
+20,100
1402
$636K ﹤0.01%
16,696
+2,400
1403
$635K ﹤0.01%
35,298
-6,800
1404
$635K ﹤0.01%
8,832
-300
1405
$627K ﹤0.01%
1,746
-139
1406
$620K ﹤0.01%
63,891
-800
1407
$619K ﹤0.01%
32,044
-2,400
1408
$618K ﹤0.01%
31,834
-2,000
1409
$615K ﹤0.01%
91,843
-700
1410
$607K ﹤0.01%
13,971
-700
1411
$607K ﹤0.01%
33,700
-2,600
1412
$603K ﹤0.01%
937
+73
1413
$597K ﹤0.01%
67,432
-2,400
1414
$594K ﹤0.01%
125,768
-7,300
1415
$574K ﹤0.01%
10,594
-800
1416
$572K ﹤0.01%
54,434
-800
1417
$564K ﹤0.01%
4,900
-100
1418
$563K ﹤0.01%
92,528
+3,600
1419
$553K ﹤0.01%
9,783
+1,700
1420
$547K ﹤0.01%
+14,788
1421
$545K ﹤0.01%
61,561
-1,000
1422
$529K ﹤0.01%
17,034
-1,000
1423
$521K ﹤0.01%
8,588
-900
1424
$517K ﹤0.01%
36,387
-1,800
1425
$516K ﹤0.01%
42,000
-200
55 56
57
58 59