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
251
$32.4M 0.08%
713,762
-35,331
252
$32.4M 0.08%
439,729
-7,798
253
$32.3M 0.08%
684,269
-12,050
254
$32.1M 0.08%
455,555
-10,173
255
$31.8M 0.07%
169,379
-6,722
256
$31.5M 0.07%
529,388
-15,247
257
$31M 0.07%
2,080,800
-31,747
258
$31M 0.07%
314,373
-1,786
259
$31M 0.07%
39,968
-1,035
260
$30.9M 0.07%
302,925
-5,755
261
$30.8M 0.07%
204,742
-188
262
$30.7M 0.07%
453,808
-1,490
263
$30.3M 0.07%
188,693
-222
264
$30M 0.07%
230,270
-1,726
265
$29.8M 0.07%
365,419
-18,162
266
$29.5M 0.07%
480,097
-20,102
267
$29.5M 0.07%
2,118,529
-22,976
268
$29.5M 0.07%
82,431
+382
269
$29.1M 0.07%
406,143
-726
270
$29M 0.07%
1,246,405
-26,741
271
$28.9M 0.07%
90,095
+4,298
272
$28.7M 0.07%
445,675
-6,198
273
$28.5M 0.07%
778,538
+8,506
274
$28.5M 0.07%
190,858
+291
275
$28.4M 0.07%
484,731
-9,001
9 10
11
12 13