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
926
$3.99M 0.01%
124,454
-29
927
$3.98M 0.01%
127,043
-7,484
928
$3.96M 0.01%
76,230
929
$3.96M 0.01%
349,565
930
$3.95M 0.01%
122,921
+406
931
$3.92M 0.01%
98,768
-117
932
$3.89M 0.01%
161,249
933
$3.89M 0.01%
53,235
934
$3.88M 0.01%
35,323
-44
935
$3.88M 0.01%
218,827
936
$3.88M 0.01%
166,017
-310
937
$3.88M 0.01%
84,972
938
$3.84M 0.01%
106,187
-9
939
$3.84M 0.01%
76,262
940
$3.81M 0.01%
84,700
941
$3.79M 0.01%
200,728
942
$3.79M 0.01%
37,700
-100
943
$3.79M 0.01%
59,223
944
$3.78M 0.01%
52,800
945
$3.76M 0.01%
44,149
946
$3.76M 0.01%
105,026
947
$3.74M 0.01%
41,437
948
$3.73M 0.01%
186,996
+172
949
$3.72M 0.01%
53,142
+33,100
950
$3.71M 0.01%
138,859
-96
36 37
38
39 40