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
551
$10.1M 0.02%
64,310
-3,308
552
$10.1M 0.02%
99,216
-4,600
553
$10.1M 0.02%
273,540
-750
554
$10.1M 0.02%
430,680
-19,274
555
$10.1M 0.02%
168,361
-2,422
556
$10M 0.02%
87,046
-4,425
557
$9.95M 0.02%
92,161
-13
558
$9.94M 0.02%
71,525
-6,011
559
$9.91M 0.02%
59,389
-300
560
$9.89M 0.02%
296,670
-100
561
$9.89M 0.02%
88,953
-100
562
$9.88M 0.02%
188,925
-4,608
563
$9.87M 0.02%
79,998
-800
564
$9.82M 0.02%
87,878
+21,116
565
$9.76M 0.02%
145,548
-8,114
566
$9.7M 0.02%
293,668
-11,699
567
$9.7M 0.02%
164,506
568
$9.67M 0.02%
220,914
-3,801
569
$9.6M 0.02%
117,123
-595
570
$9.55M 0.02%
76,451
+1,940
571
$9.55M 0.02%
389,988
-51,687
572
$9.55M 0.02%
286,041
+6,345
573
$9.51M 0.02%
29,518
574
$9.48M 0.02%
79,451
-500
575
$9.47M 0.02%
41,852
-106
21 22
23
24 25