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
326
$22.9M 0.05%
676,497
+2,500
327
$22.9M 0.05%
205,886
-8,200
328
$22.9M 0.05%
427,620
-38,734
329
$22.6M 0.05%
37,058
-1,111
330
$22.6M 0.05%
418,050
+39
331
$22.5M 0.05%
141,745
-626
332
$22.4M 0.05%
79,520
-25
333
$22.3M 0.05%
241,955
-10,025
334
$22.3M 0.05%
279,166
-4,299
335
$22.3M 0.05%
170,649
-4,965
336
$22.3M 0.05%
253,202
-2,271
337
$22.2M 0.05%
1,530,488
-25,436
338
$22.2M 0.05%
221,267
+1
339
$22.1M 0.05%
113,766
-2,179
340
$22.1M 0.05%
732,367
-89,687
341
$22.1M 0.05%
169,154
-123
342
$21.9M 0.05%
228,651
-21,893
343
$21.9M 0.05%
221,675
-7,916
344
$21.8M 0.05%
196,458
-5,621
345
$21.8M 0.05%
314,988
-28,692
346
$21.5M 0.05%
325,916
-2
347
$21.4M 0.05%
114,528
-3,452
348
$21.4M 0.05%
685,272
+1,218
349
$21.2M 0.05%
238,961
-19,818
350
$21.1M 0.05%
626,212
+4,807
12 13
14
15 16