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
376
$19.1M 0.04%
309,781
+32
377
$19M 0.04%
420,994
-12,239
378
$18.9M 0.04%
545,597
+9,233
379
$18.9M 0.04%
890,190
-200
380
$18.9M 0.04%
717,757
-18,200
381
$18.9M 0.04%
70,918
-1,128
382
$18.9M 0.04%
257,805
-6,807
383
$18.8M 0.04%
373,560
-2,913
384
$18.6M 0.04%
187,013
-11,983
385
$18.6M 0.04%
436,572
-158
386
$18.4M 0.04%
189,306
+7
387
$18.4M 0.04%
62,452
-328
388
$18.4M 0.04%
249,817
-5,293
389
$18.3M 0.04%
142,820
-3,883
390
$18.3M 0.04%
250,047
-4,930
391
$18.2M 0.04%
108,360
-4,550
392
$18.2M 0.04%
487,349
+702
393
$18.2M 0.04%
209,907
-4,301
394
$18.1M 0.04%
96,168
-2,917
395
$17.9M 0.04%
261,520
-15,653
396
$17.9M 0.04%
233,385
-2,724
397
$17.9M 0.04%
551,923
-4,358
398
$17.9M 0.04%
1,391,224
-30,980
399
$17.8M 0.04%
169,268
-6,296
400
$17.7M 0.04%
97,144
-2,420
14 15
16
17 18