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
151
$54.7M 0.14%
3,068,733
-154,352
152
$53.4M 0.14%
779,026
-37,406
153
$53.4M 0.14%
1,512,228
-75,834
154
$53M 0.14%
638,139
-12,841
155
$52.8M 0.14%
397,358
-12,643
156
$52.6M 0.14%
1,170,375
+366,365
157
$52.3M 0.14%
959,475
-50,306
158
$51.8M 0.13%
592,585
-21,607
159
$50.9M 0.13%
920,739
-26,480
160
$50.9M 0.13%
360,870
-17,187
161
$50.5M 0.13%
439,156
-19,263
162
$50.3M 0.13%
1,347,417
-68,084
163
$50.1M 0.13%
639,085
-17,829
164
$50M 0.13%
1,034,917
-49,992
165
$49.7M 0.13%
1,289,486
-125,794
166
$49.6M 0.13%
269,530
-3,552
167
$49.3M 0.13%
1,053,909
-48,191
168
$48.7M 0.13%
580,290
-31,606
169
$48.5M 0.13%
502,197
-19,513
170
$48M 0.12%
9,135,000
+23,590
171
$47.3M 0.12%
694,828
-33,586
172
$47.1M 0.12%
762,020
-18,200
173
$47M 0.12%
814,687
-53,107
174
$47M 0.12%
2,160,795
-4,728
175
$47M 0.12%
800,085
-27,128
5 6
7
8 9