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
1
$1.06B 2.76%
53,039,280
-2,381,120
2
$936M 2.43%
9,249,072
-382,555
3
$657M 1.7%
23,533,681
-614,775
4
$598M 1.55%
15,979,076
-515,158
5
$597M 1.55%
4,444,247
-195,463
6
$540M 1.4%
5,898,707
-222,293
7
$509M 1.32%
4,071,714
-162,759
8
$465M 1.21%
7,959,366
-314,752
9
$464M 1.2%
5,698,832
-243,812
10
$462M 1.2%
10,183,570
-457,360
11
$443M 1.15%
3,733,504
-165,078
12
$426M 1.11%
14,673,428
-753,533
13
$404M 1.05%
2,255,039
-95,803
14
$393M 1.02%
14,790,097
-590,411
15
$352M 0.91%
22,616,090
-996,369
16
$329M 0.85%
7,961,900
-363,012
17
$328M 0.85%
6,287,868
-285,986
18
$310M 0.8%
6,496,059
-330,994
19
$306M 0.79%
15,353,440
-377,120
20
$294M 0.76%
3,377,630
-138,940
21
$292M 0.76%
5,942,508
-261,878
22
$288M 0.75%
7,538,758
-364,060
23
$284M 0.74%
10,930,330
-473,584
24
$274M 0.71%
10,556,716
-396,010
25
$270M 0.7%
10,304,802
-401,901
1
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