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
651
$7.82M 0.02%
95,035
-2,000
652
$7.78M 0.02%
107,924
653
$7.73M 0.02%
399,406
-300
654
$7.73M 0.02%
102,868
-10,509
655
$7.71M 0.02%
38,974
656
$7.71M 0.02%
95,392
-4,970
657
$7.69M 0.02%
175,908
-8,415
658
$7.69M 0.02%
44,666
-1,081
659
$7.68M 0.02%
140,367
-228
660
$7.64M 0.02%
288,559
-3,148
661
$7.63M 0.02%
61,556
662
$7.61M 0.02%
92,501
663
$7.56M 0.02%
114,722
-9,007
664
$7.54M 0.02%
161,526
665
$7.5M 0.02%
372,610
666
$7.47M 0.02%
233,499
+12
667
$7.46M 0.02%
102,935
668
$7.46M 0.02%
79,812
-6,247
669
$7.45M 0.02%
101,756
+24
670
$7.41M 0.02%
129,470
-3,379
671
$7.32M 0.02%
130,630
-7,809
672
$7.25M 0.02%
192,189
-4,164
673
$7.24M 0.02%
298,083
-13,941
674
$7.24M 0.02%
130,180
675
$7.19M 0.02%
241,514
-86
25 26
27
28 29