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
51
$164M 0.39%
2,129,964
-56,156
52
$164M 0.38%
2,643,699
-59,873
53
$162M 0.38%
1,509,945
-34,335
54
$160M 0.38%
1,495,083
-26,456
55
$159M 0.37%
1,811,620
-18,868
56
$158M 0.37%
674,569
-12,903
57
$158M 0.37%
1,796,877
-27,017
58
$158M 0.37%
646,447
-11,971
59
$155M 0.36%
2,153,003
-147,851
60
$154M 0.36%
77,587
-2,582
61
$153M 0.36%
2,821,646
-82,583
62
$151M 0.35%
6,100,760
-297,270
63
$149M 0.35%
1,924,815
-37,491
64
$149M 0.35%
1,296,750
-31,492
65
$138M 0.32%
904,429
-24,077
66
$133M 0.31%
384,312
-20,203
67
$132M 0.31%
1,671,062
-50,924
68
$130M 0.3%
2,133,907
-151,091
69
$127M 0.3%
567,834
-14,062
70
$125M 0.29%
2,370,238
-117,835
71
$125M 0.29%
2,978,636
-81,008
72
$124M 0.29%
1,064,307
-17,477
73
$122M 0.29%
346,581
-11,850
74
$122M 0.29%
2,144,140
-72,229
75
$117M 0.28%
1,102,017
-35,132
1 2
3
4 5