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
676
$7.18M 0.02%
114,482
677
$7.18M 0.02%
174,400
678
$7.17M 0.02%
103,394
679
$7.15M 0.02%
50,151
-5,789
680
$7.14M 0.02%
86,140
-8
681
$7.14M 0.02%
164,722
-71
682
$7.14M 0.02%
361,332
+11,052
683
$7.1M 0.02%
81,962
-810
684
$7.09M 0.02%
149,832
-10,364
685
$7.05M 0.02%
79,335
-89
686
$7.04M 0.02%
270,840
687
$7.03M 0.02%
95,388
688
$7.03M 0.02%
7,952
689
$7.02M 0.02%
17,302
690
$6.99M 0.02%
147,933
+5,400
691
$6.97M 0.02%
24,639
+2,305
692
$6.96M 0.02%
92,860
693
$6.94M 0.02%
246,768
-200
694
$6.93M 0.02%
84,033
695
$6.93M 0.02%
45,910
-1,011
696
$6.91M 0.02%
402,903
-6,986
697
$6.9M 0.02%
289,938
+20,462
698
$6.88M 0.02%
356,370
-1,009
699
$6.88M 0.02%
166,102
700
$6.88M 0.02%
117,280
+5,800
26 27
28
29 30