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
876
$4.62M 0.01%
50,725
877
$4.61M 0.01%
170,088
878
$4.61M 0.01%
64,007
879
$4.58M 0.01%
72,380
880
$4.58M 0.01%
44,426
881
$4.54M 0.01%
123,189
882
$4.53M 0.01%
264,811
883
$4.5M 0.01%
103,430
-658
884
$4.48M 0.01%
116,753
-5,838
885
$4.48M 0.01%
74,520
886
$4.48M 0.01%
138,980
887
$4.47M 0.01%
314,028
888
$4.46M 0.01%
195,732
-600
889
$4.46M 0.01%
42,771
-997
890
$4.44M 0.01%
95,980
891
$4.4M 0.01%
184,578
+6,700
892
$4.39M 0.01%
122,474
-4,779
893
$4.39M 0.01%
154,189
-2,800
894
$4.39M 0.01%
146,681
895
$4.34M 0.01%
94,914
+9
896
$4.33M 0.01%
1,038,604
-713
897
$4.33M 0.01%
486,914
-440
898
$4.32M 0.01%
361,408
899
$4.31M 0.01%
131,900
-22,645
900
$4.25M 0.01%
58,276
-106
34 35
36
37 38