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
826
$5.11M 0.01%
89,905
-80
827
$5.1M 0.01%
82,238
+26,271
828
$5.09M 0.01%
34,125
829
$5.07M 0.01%
130,752
830
$5.04M 0.01%
83,181
-363
831
$5.03M 0.01%
80,037
-511
832
$5.01M 0.01%
145,328
-400
833
$5.01M 0.01%
76,058
834
$5.01M 0.01%
16,003
+1,203
835
$4.99M 0.01%
146,100
836
$4.99M 0.01%
243,181
837
$4.99M 0.01%
293,624
838
$4.99M 0.01%
377,200
-2,400
839
$4.98M 0.01%
114,876
-3,678
840
$4.96M 0.01%
169,401
-20,700
841
$4.96M 0.01%
140,406
842
$4.94M 0.01%
111,979
+3,788
843
$4.92M 0.01%
70,222
-5,833
844
$4.91M 0.01%
150,100
845
$4.9M 0.01%
67,437
+3,124
846
$4.88M 0.01%
35,260
847
$4.86M 0.01%
56,260
-1,135
848
$4.85M 0.01%
85,236
-2,104
849
$4.85M 0.01%
68,385
850
$4.83M 0.01%
337,818
+30,416
32 33
34
35 36