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
1451
$387K ﹤0.01%
+2,170
1452
$377K ﹤0.01%
3,787
-40
1453
$376K ﹤0.01%
68,000
1454
$376K ﹤0.01%
15,733
-1,000
1455
$374K ﹤0.01%
50,402
-1,300
1456
$368K ﹤0.01%
18,600
+5,700
1457
$365K ﹤0.01%
15,855
+200
1458
$357K ﹤0.01%
+6,670
1459
$350K ﹤0.01%
19,460
+2,800
1460
$347K ﹤0.01%
5,158
-270
1461
$336K ﹤0.01%
14,036
-1,400
1462
$336K ﹤0.01%
26,397
-2,100
1463
$334K ﹤0.01%
10,230
-700
1464
$324K ﹤0.01%
14,810
-1,300
1465
$319K ﹤0.01%
10,957
-600
1466
$319K ﹤0.01%
6,743
-1,782
1467
$314K ﹤0.01%
8,194
-500
1468
$305K ﹤0.01%
11,666
-200
1469
$300K ﹤0.01%
88,667
-17,511
1470
$298K ﹤0.01%
15,625
-200
1471
$296K ﹤0.01%
+7,496
1472
$294K ﹤0.01%
47,560
-1,200
1473
$288K ﹤0.01%
6,700
1474
$273K ﹤0.01%
19,083
-1,500
1475
$263K ﹤0.01%
14,160
-200
57 58
59
60 61