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
526
$10.9M 0.03%
198,822
-12,666
527
$10.8M 0.03%
114,486
-10,900
528
$10.7M 0.03%
179,076
-7,483
529
$10.7M 0.03%
77,741
-522
530
$10.7M 0.03%
298,084
+8
531
$10.6M 0.02%
110,886
-41
532
$10.6M 0.02%
46,545
-1,845
533
$10.6M 0.02%
287,607
-22,801
534
$10.6M 0.02%
359,636
-1,400
535
$10.6M 0.02%
776,040
-36,895
536
$10.6M 0.02%
225,930
-844
537
$10.5M 0.02%
206,277
-5,390
538
$10.5M 0.02%
223,413
-13,513
539
$10.5M 0.02%
76,303
-27
540
$10.5M 0.02%
134,431
-1,262
541
$10.5M 0.02%
78,270
-600
542
$10.4M 0.02%
60,916
+1,764
543
$10.4M 0.02%
76,151
-5,989
544
$10.4M 0.02%
360,891
+12,608
545
$10.3M 0.02%
144,275
546
$10.3M 0.02%
281,821
+1
547
$10.3M 0.02%
556,413
-22
548
$10.2M 0.02%
387,919
-7,686
549
$10.2M 0.02%
474,616
550
$10.2M 0.02%
174,506
-3,133
20 21
22
23 24