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
276
$28.4M 0.07%
91,225
-2,285
277
$28.3M 0.07%
607,670
-39,088
278
$28.1M 0.07%
350,724
-10,694
279
$28.1M 0.07%
958,942
-21,767
280
$27.8M 0.07%
606,841
+9,708
281
$27.8M 0.07%
246,745
+9
282
$27.7M 0.06%
482,075
-17,701
283
$27.5M 0.06%
967,731
+83,037
284
$27.5M 0.06%
195,251
-66
285
$27.2M 0.06%
119,511
+2,322
286
$27.2M 0.06%
380,763
-13,333
287
$27.1M 0.06%
426,982
-22,494
288
$26.9M 0.06%
564,224
-5,280
289
$26.8M 0.06%
295,198
-8,415
290
$26.7M 0.06%
540,332
-3,992
291
$26.7M 0.06%
676,076
-134
292
$26.6M 0.06%
602,031
-18,125
293
$26.6M 0.06%
532,426
-28,398
294
$26.5M 0.06%
201,155
-2,523
295
$26.5M 0.06%
629,183
+33,280
296
$26.5M 0.06%
71,122
-421
297
$26.4M 0.06%
1,249,430
-9,523
298
$26.2M 0.06%
607,372
+537
299
$26.1M 0.06%
322,681
+3,566
300
$26M 0.06%
215,756
-3,809
10 11
12
13 14