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
301
$25.9M 0.06%
105,047
-3,020
302
$25.9M 0.06%
327,351
-7,986
303
$25.9M 0.06%
286,880
-11,578
304
$25.4M 0.06%
206,152
-10,074
305
$25.1M 0.06%
454,566
+156
306
$24.9M 0.06%
117,304
-1,335
307
$24.9M 0.06%
367,693
-12,985
308
$24.7M 0.06%
470,658
+3,729
309
$24.6M 0.06%
178,445
-35
310
$24.2M 0.06%
586,460
-60,622
311
$24.2M 0.06%
148,142
-5,542
312
$24.1M 0.06%
345,421
-1,945
313
$24.1M 0.06%
648,956
-2,561
314
$24.1M 0.06%
366,662
+10,444
315
$24M 0.06%
444,260
-35,350
316
$23.7M 0.06%
374,520
-2,408
317
$23.7M 0.06%
398,631
-11,129
318
$23.5M 0.06%
204,129
-14,409
319
$23.5M 0.06%
211,033
+7,317
320
$23.3M 0.05%
179,483
+7,713
321
$23.3M 0.05%
527,862
-5,085
322
$23.2M 0.05%
319,605
-12,160
323
$23.1M 0.05%
309,867
-928
324
$23.1M 0.05%
213,708
-675
325
$23M 0.05%
129,857
-4,174
11 12
13
14 15