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
201
$40.2M 0.1%
695,859
+159
202
$40.1M 0.1%
713,607
-9,371
203
$39.9M 0.1%
1,083,877
-53,805
204
$39.6M 0.1%
742,506
-39,253
205
$39.5M 0.1%
307,259
-12,994
206
$39.2M 0.1%
958,087
-71,997
207
$38.6M 0.1%
1,837,689
-22,956
208
$38.2M 0.1%
850,612
-27,370
209
$38M 0.1%
613,779
-13,192
210
$37.8M 0.1%
578,099
-20,146
211
$37.7M 0.1%
839,887
-31,158
212
$37.1M 0.1%
499,157
-18,881
213
$36.8M 0.1%
1,112,263
-39,167
214
$36.7M 0.1%
853,613
-38,935
215
$36.7M 0.1%
910,165
-47,762
216
$36.3M 0.09%
981,203
-24,987
217
$36.2M 0.09%
993,338
-33,049
218
$36.1M 0.09%
513,724
-13,006
219
$36M 0.09%
895,942
-43,171
220
$35.9M 0.09%
476,637
-61
221
$35.6M 0.09%
1,127,354
+3,262
222
$35.2M 0.09%
544,268
-17,504
223
$35M 0.09%
338,798
-2,461
224
$34.9M 0.09%
434,686
-16,532
225
$34.9M 0.09%
580,185
+4,352
7 8
9
10 11