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
901
$4.22M 0.01%
4,702
+518
902
$4.21M 0.01%
32,387
+18,687
903
$4.19M 0.01%
132,668
-5,181
904
$4.18M 0.01%
166,005
-72
905
$4.14M 0.01%
138,800
906
$4.14M 0.01%
219,820
-16,300
907
$4.14M 0.01%
195,282
+8,000
908
$4.13M 0.01%
112,290
-13,186
909
$4.12M 0.01%
155,436
-228
910
$4.12M 0.01%
86,436
911
$4.09M 0.01%
219,274
912
$4.08M 0.01%
98,098
-120
913
$4.07M 0.01%
58,892
914
$4.05M 0.01%
67,024
-1,114
915
$4.05M 0.01%
57,670
916
$4.05M 0.01%
68,337
-1,671
917
$4.05M 0.01%
76,184
-100
918
$4.04M 0.01%
82,189
-3,800
919
$4.04M 0.01%
112,118
-191
920
$4.03M 0.01%
80,817
+15,617
921
$4.03M 0.01%
110,897
922
$4M 0.01%
239,726
923
$4M 0.01%
240,351
-7,784
924
$4M 0.01%
276,212
925
$4M 0.01%
57,285
35 36
37
38 39