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
726
$6.52M 0.02%
282,083
+25,481
727
$6.5M 0.02%
280,916
-100
728
$6.48M 0.02%
207,519
-203
729
$6.48M 0.02%
94,680
730
$6.47M 0.02%
400,223
-24,255
731
$6.46M 0.02%
84,488
732
$6.42M 0.02%
62,216
-100
733
$6.38M 0.02%
180,982
734
$6.37M 0.01%
105,887
735
$6.33M 0.01%
226,663
-19,700
736
$6.27M 0.01%
336,128
-3,200
737
$6.24M 0.01%
462,776
-67,059
738
$6.22M 0.01%
35,845
+1,397
739
$6.2M 0.01%
233,149
+1,173
740
$6.19M 0.01%
293,038
-13,806
741
$6.18M 0.01%
545,432
-1,565
742
$6.18M 0.01%
62,720
-849
743
$6.17M 0.01%
100,893
-325
744
$6.16M 0.01%
67,144
745
$6.13M 0.01%
251,858
-1,520
746
$6.1M 0.01%
237,021
-3,513
747
$6.07M 0.01%
129,227
-303
748
$6.05M 0.01%
115,990
749
$6.03M 0.01%
74,788
750
$6.02M 0.01%
99,081
-11,244
28 29
30
31 32