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
576
$9.46M 0.02%
128,356
-10,406
577
$9.43M 0.02%
132,342
-1,756
578
$9.42M 0.02%
218,653
+994
579
$9.29M 0.02%
833,314
580
$9.16M 0.02%
130,791
+595
581
$9.13M 0.02%
106,266
-5,091
582
$9.13M 0.02%
71,403
583
$9.12M 0.02%
354,059
-16,985
584
$9.11M 0.02%
74,634
585
$9.09M 0.02%
266,155
-5,505
586
$9.07M 0.02%
365,363
-706
587
$9.04M 0.02%
172,061
-5,953
588
$9.04M 0.02%
130,683
589
$9.03M 0.02%
127,133
-2,023
590
$8.98M 0.02%
112,098
591
$8.98M 0.02%
141,380
-64
592
$8.98M 0.02%
90,452
-20
593
$8.97M 0.02%
332,647
-8,104
594
$8.97M 0.02%
229,813
-15,266
595
$8.92M 0.02%
130,388
+6,172
596
$8.86M 0.02%
160,257
-17,659
597
$8.85M 0.02%
227,579
598
$8.85M 0.02%
905,609
-17,546
599
$8.82M 0.02%
59,327
600
$8.79M 0.02%
223,698
-3,600
22 23
24
25 26