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
601
$8.79M 0.02%
91,903
+148
602
$8.77M 0.02%
173,471
-31,700
603
$8.77M 0.02%
122,652
-19,008
604
$8.76M 0.02%
68,932
-1,289
605
$8.73M 0.02%
81,052
-838
606
$8.71M 0.02%
83,417
607
$8.67M 0.02%
215,842
-19,172
608
$8.64M 0.02%
550,341
-792
609
$8.63M 0.02%
134,517
+13,140
610
$8.63M 0.02%
85,473
-54
611
$8.61M 0.02%
140,558
-200
612
$8.6M 0.02%
498,300
613
$8.56M 0.02%
317,522
-11,160
614
$8.53M 0.02%
274,197
615
$8.5M 0.02%
258,694
-4,358
616
$8.5M 0.02%
110,299
-1,901
617
$8.47M 0.02%
293,662
-199
618
$8.45M 0.02%
481,183
+17,000
619
$8.44M 0.02%
177,581
620
$8.44M 0.02%
138,156
621
$8.41M 0.02%
256,669
-19,349
622
$8.38M 0.02%
64,915
-100
623
$8.37M 0.02%
169,469
+17,679
624
$8.37M 0.02%
131,967
+6,000
625
$8.36M 0.02%
150,393
-14,400
23 24
25
26 27