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 13.99%
3 Healthcare 12.85%
4 Industrials 11.52%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.4M 0.12%
2,376,889
-95,517
177
$46.2M 0.12%
447,106
-14,616
178
$45.7M 0.12%
683,772
-34,979
179
$45.3M 0.12%
1,270,869
-61,523
180
$45.2M 0.12%
419,362
-13,236
181
$44.9M 0.12%
597,070
-11,776
182
$44.8M 0.12%
812,906
-39,748
183
$44.7M 0.12%
162,419
-1,941
184
$44.4M 0.12%
1,615,110
+78,335
185
$44.1M 0.11%
964,176
-51,671
186
$43.8M 0.11%
2,217,852
-59,722
187
$43.4M 0.11%
938,372
-84,487
188
$43.1M 0.11%
1,196,352
189
$42.4M 0.11%
542,831
-23,584
190
$42.1M 0.11%
503,089
-18,182
191
$41.9M 0.11%
2,368,687
-115,551
192
$41.8M 0.11%
277,913
-10,994
193
$41.8M 0.11%
1,311,198
-74,856
194
$41.8M 0.11%
547,148
-3,428
195
$41.8M 0.11%
568,648
+4,500
196
$41.3M 0.11%
1,045,719
-75,131
197
$40.9M 0.11%
807,345
-48,411
198
$40.7M 0.11%
1,452,043
-10,479
199
$40.4M 0.1%
636,718
-29,696
200
$40.4M 0.1%
1,118,261
-115,449
6 7
8
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