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
1426
$511K ﹤0.01%
18,918
-1,100
1427
$509K ﹤0.01%
+16,200
1428
$508K ﹤0.01%
7,589
-300
1429
$499K ﹤0.01%
18,304
-1,200
1430
$492K ﹤0.01%
18,453
-100
1431
$484K ﹤0.01%
19,211
-426
1432
$482K ﹤0.01%
24,947
-2,500
1433
$478K ﹤0.01%
+14,568
1434
$476K ﹤0.01%
11,276
-600
1435
$473K ﹤0.01%
26,300
-3,551
1436
$464K ﹤0.01%
16,900
-1,500
1437
$459K ﹤0.01%
9,625
-600
1438
$453K ﹤0.01%
47,386
-800
1439
$442K ﹤0.01%
28,001
-300
1440
$441K ﹤0.01%
16,499
-1,700
1441
$439K ﹤0.01%
22,626
-1,300
1442
$438K ﹤0.01%
27,273
1443
$424K ﹤0.01%
3,523
1444
$418K ﹤0.01%
194,373
-4,400
1445
$417K ﹤0.01%
14,375
+2,200
1446
$416K ﹤0.01%
36,826
1447
$404K ﹤0.01%
11,275
-300
1448
$401K ﹤0.01%
25,746
-1,800
1449
$399K ﹤0.01%
8,900
1450
$399K ﹤0.01%
1,808
-150