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
476
$13.3M 0.03%
778,063
+60
477
$13.2M 0.03%
531,651
+1,591
478
$13.2M 0.03%
477,746
-406
479
$13.2M 0.03%
125,929
-6,064
480
$13.2M 0.03%
97,884
481
$13.1M 0.03%
202,620
+1,367
482
$12.9M 0.03%
253,584
483
$12.9M 0.03%
561,918
-13,484
484
$12.7M 0.03%
170,953
+21
485
$12.7M 0.03%
107,634
-2,131
486
$12.6M 0.03%
182,499
-1,007
487
$12.6M 0.03%
204,445
-5,097
488
$12.6M 0.03%
133,003
-15,957
489
$12.5M 0.03%
269,641
-10,423
490
$12.5M 0.03%
102,237
-4,527
491
$12.4M 0.03%
213,498
+2
492
$12.4M 0.03%
19,000
493
$12.4M 0.03%
2,106,965
-49,852
494
$12.4M 0.03%
513,664
+1,343
495
$12.3M 0.03%
405,218
-32,373
496
$12.2M 0.03%
200,284
-2,600
497
$12.2M 0.03%
619,836
-19,737
498
$12.1M 0.03%
226,999
-6,271
499
$12.1M 0.03%
489,027
+22,235
500
$12.1M 0.03%
175,828
-14,821
18 19
20
21 22