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
1476
$256K ﹤0.01%
14,255
-600
1477
$254K ﹤0.01%
23,332
1478
$251K ﹤0.01%
+9,970
1479
$249K ﹤0.01%
145,060
+6,000
1480
$239K ﹤0.01%
10,091
+900
1481
$235K ﹤0.01%
7,263
-800
1482
$224K ﹤0.01%
+5,866
1483
$201K ﹤0.01%
13,414
-800
1484
$193K ﹤0.01%
27,599
-900
1485
$186K ﹤0.01%
+9,572
1486
$181K ﹤0.01%
15,037
-700
1487
$161K ﹤0.01%
6,050
1488
$158K ﹤0.01%
8,468
-1,400
1489
$157K ﹤0.01%
4,921
-300
1490
$157K ﹤0.01%
22,599
-2,200
1491
$153K ﹤0.01%
17,900
-1,200
1492
$153K ﹤0.01%
15,643
-1,900
1493
$152K ﹤0.01%
+9,600
1494
$151K ﹤0.01%
7,482
-500
1495
$141K ﹤0.01%
19,400
-4,400
1496
$116K ﹤0.01%
13,400
1497
$113K ﹤0.01%
14,683
-1,000
1498
$83K ﹤0.01%
2,800
-7,100
1499
$35K ﹤0.01%
1,400
1500
– –
-16,265
57 58 59
60
61