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
751
$6.02M 0.01%
311,856
+4,922
752
$6.01M 0.01%
108,361
753
$6M 0.01%
29,692
754
$5.98M 0.01%
121,474
+2,017
755
$5.97M 0.01%
75,773
-1,300
756
$5.94M 0.01%
75,237
757
$5.93M 0.01%
81,230
-993
758
$5.93M 0.01%
291,534
759
$5.93M 0.01%
96,498
+665
760
$5.91M 0.01%
121,618
-100
761
$5.88M 0.01%
349,404
-7,553
762
$5.88M 0.01%
282,438
-100
763
$5.87M 0.01%
93,500
-18,340
764
$5.84M 0.01%
133,577
-348
765
$5.83M 0.01%
274,604
+5
766
$5.8M 0.01%
69,996
767
$5.78M 0.01%
82,800
768
$5.77M 0.01%
212,607
-10,900
769
$5.74M 0.01%
161,809
+2,600
770
$5.72M 0.01%
139,781
-1,038
771
$5.66M 0.01%
159,148
772
$5.66M 0.01%
263,231
773
$5.66M 0.01%
126,067
-2,336
774
$5.64M 0.01%
113,235
-2,605
775
$5.62M 0.01%
52,834
29 30
31
32 33