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
776
$5.62M 0.01%
179,929
-9,100
777
$5.61M 0.01%
65,692
-5,072
778
$5.59M 0.01%
375,279
-752
779
$5.55M 0.01%
94,832
-391
780
$5.54M 0.01%
194,197
+6,971
781
$5.53M 0.01%
241,758
-108
782
$5.53M 0.01%
62,763
-10,815
783
$5.53M 0.01%
381,627
784
$5.51M 0.01%
101,943
-4,234
785
$5.5M 0.01%
152,738
786
$5.5M 0.01%
126,198
787
$5.5M 0.01%
185,941
-1,400
788
$5.49M 0.01%
180,293
789
$5.48M 0.01%
100,438
-14,045
790
$5.47M 0.01%
135,862
+6,647
791
$5.47M 0.01%
156,027
792
$5.46M 0.01%
313,477
-39,170
793
$5.42M 0.01%
64,811
-4,909
794
$5.41M 0.01%
65,116
-216
795
$5.39M 0.01%
111,821
796
$5.39M 0.01%
276,762
+149
797
$5.36M 0.01%
83,515
798
$5.36M 0.01%
89,600
799
$5.36M 0.01%
89,335
800
$5.32M 0.01%
206,934
-74
30 31
32
33 34