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
126
$66.9M 0.17%
912,084
-52,167
127
$64.2M 0.17%
671,493
-31,634
128
$63.7M 0.17%
1,171,666
-96,866
129
$63.5M 0.16%
1,271,548
-57,227
130
$63M 0.16%
694,932
-29,434
131
$62.9M 0.16%
1,166,742
-82,066
132
$62.8M 0.16%
787,287
-20,240
133
$62.3M 0.16%
671,048
-23,139
134
$61.8M 0.16%
1,849,236
-108,780
135
$61.7M 0.16%
555,779
-27,230
136
$61.6M 0.16%
6,419,031
-307,104
137
$60.3M 0.16%
1,389,838
-53,033
138
$60.2M 0.16%
884,610
-53,200
139
$60M 0.16%
1,188,050
-46,952
140
$59.9M 0.16%
1,085,808
-24,691
141
$59.6M 0.15%
1,298,472
-125,650
142
$59.3M 0.15%
1,177,381
-37,584
143
$59.1M 0.15%
2,271,462
+426
144
$59M 0.15%
638,070
-14,490
145
$58.2M 0.15%
558,100
-10,807
146
$56.4M 0.15%
1,008,304
-47,327
147
$55.4M 0.14%
329,878
+45,077
148
$55.1M 0.14%
920,173
-96,643
149
$55M 0.14%
579,680
-22,594
150
$54.8M 0.14%
477,810
-27,299
4 5
6
7 8