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
1501
– –
-179,104
1502
– –
-32,140
1503
– –
-171,907
1504
– –
-482,513
1505
– –
-297,896
1506
– –
-118,607
1507
– –
-134,487
1508
– –
-31,855
1509
– –
-521,980
1510
– –
-279,975
1511
– –
-223,697
1512
– –
-2,997,821
1513
– –
-112,308
1514
– –
-99,967
1515
– –
-9,589
1516
– –
-64,259
1517
– –
-84,680
1518
– –
-35,999
1519
– –
-243,194
1520
– –
-114,712
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