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
701
$6.87M 0.02%
46,692
+500
702
$6.85M 0.02%
93,098
703
$6.84M 0.02%
49,955
+19,109
704
$6.84M 0.02%
43,830
-100
705
$6.81M 0.02%
488,100
706
$6.8M 0.02%
582,941
-381
707
$6.8M 0.02%
82,300
708
$6.8M 0.02%
124,905
-1,010
709
$6.8M 0.02%
102,436
-1,198
710
$6.78M 0.02%
78,892
-2,083
711
$6.78M 0.02%
45,988
-2,350
712
$6.78M 0.02%
76,033
-2
713
$6.7M 0.02%
204,039
-546
714
$6.69M 0.02%
78,753
715
$6.68M 0.02%
151,006
+1
716
$6.67M 0.02%
93,010
-600
717
$6.66M 0.02%
83,775
718
$6.66M 0.02%
256,126
719
$6.64M 0.02%
134,445
-5,256
720
$6.64M 0.02%
192,027
-800
721
$6.6M 0.02%
174,284
-2,734
722
$6.6M 0.02%
161,288
-890
723
$6.59M 0.02%
83,349
724
$6.56M 0.02%
193,107
-5,057
725
$6.55M 0.02%
126,710
27 28
29
30 31