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
26
$294M 0.69%
4,100,402
-136,736
27
$275M 0.64%
2,350,005
-63,334
28
$272M 0.64%
38,691,440
-602,280
29
$267M 0.63%
5,774,328
-196,407
30
$266M 0.62%
7,106,150
-110,170
31
$262M 0.61%
7,404,979
-260,524
32
$247M 0.58%
2,207,598
-79,697
33
$244M 0.57%
4,733,634
-311,370
34
$237M 0.56%
2,509,682
-66,370
35
$237M 0.55%
1,823,393
-49,367
36
$226M 0.53%
1,091,337
-41,833
37
$219M 0.51%
1,516,184
+63,255
38
$216M 0.51%
6,896,511
-304,929
39
$214M 0.5%
2,172,288
-71,121
40
$206M 0.48%
2,523,838
-19,700
41
$202M 0.47%
1,209,335
-45,903
42
$202M 0.47%
2,755,853
-15,735
43
$201M 0.47%
743,365
-12,971
44
$193M 0.45%
1,094,182
-36,913
45
$192M 0.45%
1,203,518
-21,635
46
$191M 0.45%
1,174,416
-90,007
47
$184M 0.43%
3,053,794
-71,978
48
$172M 0.4%
1,010,715
-479
49
$169M 0.4%
1,062,362
+9,584
50
$168M 0.39%
1,986,584
-41,033
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