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
451
$14.6M 0.03%
5,890
-116
452
$14.5M 0.03%
96,355
-100
453
$14.5M 0.03%
712,381
-1,462
454
$14.2M 0.03%
481,556
+1,120
455
$14.2M 0.03%
70,615
+3,358
456
$14.2M 0.03%
111,992
-1,248
457
$14.2M 0.03%
767,500
458
$14.1M 0.03%
64,544
-256
459
$14M 0.03%
733,914
-34,677
460
$14M 0.03%
161,224
-6,935
461
$14M 0.03%
56,632
-1,279
462
$13.9M 0.03%
197,525
-4,706
463
$13.9M 0.03%
138,891
-7,243
464
$13.9M 0.03%
127,891
-1,291
465
$13.8M 0.03%
603,467
-58,934
466
$13.8M 0.03%
194,479
-10,670
467
$13.7M 0.03%
111,239
-4,772
468
$13.7M 0.03%
14,986
-160
469
$13.7M 0.03%
119,636
470
$13.6M 0.03%
360,590
+801
471
$13.5M 0.03%
235,014
-183
472
$13.5M 0.03%
148,914
-2,607
473
$13.5M 0.03%
207,683
-3,290
474
$13.4M 0.03%
59,936
-1,422
475
$13.4M 0.03%
793,085
-2,038
17 18
19
20 21