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
426
$16.1M 0.04%
115,758
-3,561
427
$16.1M 0.04%
241,508
428
$16.1M 0.04%
209,119
-7,182
429
$16.1M 0.04%
411,239
-590
430
$16M 0.04%
559,512
-618
431
$15.9M 0.04%
222,393
-12,065
432
$15.9M 0.04%
315,091
-59,691
433
$15.9M 0.04%
285,913
-6,768
434
$15.9M 0.04%
200,308
-5,144
435
$15.8M 0.04%
142,104
436
$15.7M 0.04%
553,873
+15
437
$15.5M 0.04%
276,935
-5,265
438
$15.4M 0.04%
137,720
-11,141
439
$15.3M 0.04%
177,727
-109
440
$15.3M 0.04%
121,557
+172
441
$15.2M 0.04%
375,362
-30,909
442
$15.1M 0.04%
162,977
-701
443
$15M 0.04%
103,877
-5,234
444
$14.8M 0.03%
340,905
-6,134
445
$14.8M 0.03%
334,842
-13,847
446
$14.8M 0.03%
124,247
-3,185
447
$14.8M 0.03%
233,411
-99
448
$14.6M 0.03%
64,039
-308
449
$14.6M 0.03%
+880,352
450
$14.6M 0.03%
59,514
16 17
18
19 20