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
401
$17.6M 0.04%
480,547
-17,629
402
$17.5M 0.04%
164,430
-7,754
403
$17.3M 0.04%
952,905
+15,255
404
$17.3M 0.04%
508,430
-65,330
405
$17.2M 0.04%
420,094
-9,702
406
$17.2M 0.04%
280,523
+138
407
$17.2M 0.04%
284,576
-38
408
$17.2M 0.04%
248,578
+31
409
$17.1M 0.04%
106,749
-7,500
410
$17M 0.04%
92,786
-1,714
411
$17M 0.04%
607,682
+613
412
$16.9M 0.04%
223,620
-3,488
413
$16.8M 0.04%
746,372
-17,104
414
$16.8M 0.04%
95,561
-250
415
$16.7M 0.04%
333,683
-168
416
$16.7M 0.04%
115,777
-2,087
417
$16.6M 0.04%
151,669
+1,709
418
$16.5M 0.04%
552,059
-19,335
419
$16.4M 0.04%
1,174,809
-42,327
420
$16.4M 0.04%
518,165
+103
421
$16.4M 0.04%
415,679
-8,513
422
$16.3M 0.04%
143,861
-7,444
423
$16.3M 0.04%
92,025
+168
424
$16.3M 0.04%
127,898
+811
425
$16.2M 0.04%
1,780,500
-33,500
15 16
17
18 19