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
351
$21.1M 0.05%
419,172
-28,744
352
$21M 0.05%
465,372
-14,433
353
$21M 0.05%
382,922
+30
354
$20.8M 0.05%
473,166
-331
355
$20.8M 0.05%
211,965
-11,749
356
$20.6M 0.05%
302,818
-12,128
357
$20.4M 0.05%
127,494
+700
358
$20.4M 0.05%
430,035
-12,295
359
$20.3M 0.05%
459,462
-5,124
360
$20.2M 0.05%
101,361
-3,118
361
$20.2M 0.05%
445,695
-42,935
362
$20.2M 0.05%
198,411
-3,988
363
$19.9M 0.05%
720,836
-9,809
364
$19.8M 0.05%
369,219
-2,112
365
$19.7M 0.05%
264,165
-2,260
366
$19.7M 0.05%
485,536
-27,726
367
$19.6M 0.05%
76,447
-4,203
368
$19.6M 0.05%
151,648
-161
369
$19.5M 0.05%
190,319
-191
370
$19.4M 0.05%
190,081
+2,877
371
$19.4M 0.05%
832,578
-1,104
372
$19.3M 0.05%
353,945
-32,993
373
$19.3M 0.05%
288,907
-12,036
374
$19.1M 0.04%
390,785
+23,613
375
$19.1M 0.04%
288,713
+8,200
13 14
15
16 17