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
$42.7B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$9.14M
4
KR icon
Kroger
KR
+$5.21M
5
NOC icon
Northrop Grumman
NOC
+$3.51M

Top Sells

1
+$154M
2
+$72.9M
3
+$28.1M
4
XL
XL Group Ltd.
XL
+$23.2M
5
GGP
GGP Inc.
GGP
+$19.9M

Sector Composition

1 Technology 18.43%
2 Financials 15.96%
3 Healthcare 14.45%
4 Consumer Discretionary 10.35%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2M 0.08%
406,269
-1,471
227
$36.1M 0.08%
80,337
-4,383
228
$36M 0.08%
472,636
-13,202
229
$36M 0.08%
453,658
-12,928
230
$35.8M 0.08%
926,999
+956
231
$35.4M 0.08%
521,698
+10
232
$35.1M 0.08%
1,203,802
-47,948
233
$34.5M 0.08%
804,824
-55,009
234
$34.5M 0.08%
233,834
-5,453
235
$34.3M 0.08%
514,273
-6,050
236
$34.3M 0.08%
268,931
-185
237
$34M 0.08%
1,709,678
-70,797
238
$34M 0.08%
1,052,791
-18,117
239
$33.8M 0.08%
403,240
-2
240
$33.5M 0.08%
360,311
+20,701
241
$33.4M 0.08%
228,968
-26,593
242
$33.3M 0.08%
304,808
-16,935
243
$33.2M 0.08%
832,299
-8,505
244
$33M 0.08%
1,060,978
-29,938
245
$32.9M 0.08%
194,327
-3,058
246
$32.8M 0.08%
233,479
-3,791
247
$32.6M 0.08%
599,685
-6,441
248
$32.6M 0.08%
1,536,134
-33,565
249
$32.5M 0.08%
1,163,265
-46,388
250
$32.5M 0.08%
490,117
-16,457
8 9
10
11 12