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
801
$5.3M 0.01%
282,249
-21,078
802
$5.29M 0.01%
853,651
+4,975
803
$5.29M 0.01%
62,473
-20
804
$5.28M 0.01%
90,836
-4
805
$5.27M 0.01%
18,334
-143
806
$5.26M 0.01%
81,685
-100
807
$5.25M 0.01%
131,475
-8,372
808
$5.25M 0.01%
238,516
809
$5.24M 0.01%
73,433
-100
810
$5.24M 0.01%
76,540
811
$5.24M 0.01%
101,460
-5,700
812
$5.24M 0.01%
108,200
813
$5.22M 0.01%
193,770
-198
814
$5.21M 0.01%
62,205
-225
815
$5.21M 0.01%
111,573
-1,660
816
$5.19M 0.01%
65,466
+2,397
817
$5.18M 0.01%
56,991
-100
818
$5.18M 0.01%
63,405
-36
819
$5.17M 0.01%
77,311
820
$5.17M 0.01%
217,610
-100
821
$5.15M 0.01%
21,100
-7,071
822
$5.15M 0.01%
145,888
-4,864
823
$5.14M 0.01%
123,817
-97
824
$5.12M 0.01%
40,092
-4,527
825
$5.12M 0.01%
120,966
-1,478
31 32
33
34 35