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
626
$8.35M 0.02%
181,064
627
$8.32M 0.02%
103,480
+20,638
628
$8.32M 0.02%
141,278
-226
629
$8.32M 0.02%
272,929
+22,400
630
$8.29M 0.02%
306,101
-27,879
631
$8.26M 0.02%
66,300
632
$8.26M 0.02%
209,300
633
$8.24M 0.02%
46,254
-834
634
$8.22M 0.02%
81,038
-7,757
635
$8.21M 0.02%
189,346
-39,779
636
$8.2M 0.02%
126,097
-5,173
637
$8.18M 0.02%
95,850
-2,885
638
$8.12M 0.02%
168,095
639
$8.12M 0.02%
112,953
-6,831
640
$8.04M 0.02%
95,883
641
$8.04M 0.02%
157,370
-7,502
642
$8.02M 0.02%
136,745
-1,237
643
$8.01M 0.02%
115,562
+3,900
644
$7.96M 0.02%
177,743
-5,464
645
$7.96M 0.02%
101,660
-200
646
$7.95M 0.02%
100,691
+142
647
$7.94M 0.02%
246,903
+12,400
648
$7.86M 0.02%
625,625
-1,387
649
$7.86M 0.02%
44,014
650
$7.84M 0.02%
69,978
24 25
26
27 28