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
851
$4.83M 0.01%
49,964
-1,499
852
$4.82M 0.01%
172,051
-528
853
$4.81M 0.01%
162,089
854
$4.81M 0.01%
238,748
855
$4.8M 0.01%
109,362
+7
856
$4.79M 0.01%
79,506
-600
857
$4.79M 0.01%
97,880
858
$4.78M 0.01%
8,252
-500
859
$4.78M 0.01%
89,254
-2,700
860
$4.77M 0.01%
134,164
-1,050
861
$4.77M 0.01%
117,433
862
$4.75M 0.01%
66,330
-100
863
$4.74M 0.01%
70,118
-22
864
$4.74M 0.01%
98,879
865
$4.73M 0.01%
293,095
866
$4.72M 0.01%
187,492
+8,188
867
$4.71M 0.01%
68,751
+8,941
868
$4.68M 0.01%
138,593
869
$4.66M 0.01%
79,092
-2,246
870
$4.65M 0.01%
69,592
-227
871
$4.65M 0.01%
168,341
872
$4.64M 0.01%
145,053
873
$4.64M 0.01%
53,263
874
$4.63M 0.01%
217,363
-4,303
875
$4.63M 0.01%
146,741
+7,300
33 34
35
36 37