New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$168M
2
+$25.7M
3
+$24.7M
4
GGP
GGP Inc.
GGP
+$15.1M
5
ICE icon
Intercontinental Exchange
ICE
+$15.1M

Top Sells

1
+$45M
2
+$41.2M
3
+$35.4M
4
GE icon
GE Aerospace
GE
+$24.6M
5
PRGO icon
Perrigo
PRGO
+$22.1M

Sector Composition

1 Financials 15.58%
2 Technology 13.99%
3 Healthcare 12.85%
4 Industrials 11.54%
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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