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
501
$12.1M 0.03%
408,924
502
$12.1M 0.03%
129,112
-3,400
503
$12M 0.03%
268,059
-5,955
504
$12M 0.03%
505,994
-3,712
505
$12M 0.03%
264,479
-4,893
506
$11.9M 0.03%
315,232
-316
507
$11.7M 0.03%
295,413
-500
508
$11.6M 0.03%
80,203
-1,402
509
$11.5M 0.03%
334,569
+292
510
$11.5M 0.03%
109,727
-10,143
511
$11.5M 0.03%
397,742
-1,800
512
$11.4M 0.03%
682,414
-44,553
513
$11.4M 0.03%
864,789
-453
514
$11.4M 0.03%
61,673
515
$11.3M 0.03%
208,085
-8,571
516
$11.3M 0.03%
98,421
-103
517
$11.3M 0.03%
503,319
-46,900
518
$11.3M 0.03%
310,036
+19,400
519
$11.2M 0.03%
94,703
-17,921
520
$11.2M 0.03%
249,414
-200
521
$11.2M 0.03%
216,389
-8,327
522
$11.1M 0.03%
176,968
-21,794
523
$11M 0.03%
116,367
+2,400
524
$10.9M 0.03%
258,823
-277
525
$10.9M 0.03%
34,045
+400
19 20
21
22 23