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
951
$3.71M 0.01%
174,421
952
$3.7M 0.01%
88,554
-4,051
953
$3.69M 0.01%
154,449
954
$3.68M 0.01%
47,863
-1,020
955
$3.65M 0.01%
110,000
956
$3.64M 0.01%
517,742
957
$3.61M 0.01%
130,769
958
$3.58M 0.01%
9,190
+535
959
$3.57M 0.01%
105,495
-2
960
$3.57M 0.01%
34,515
-1,914
961
$3.55M 0.01%
93,600
962
$3.55M 0.01%
64,169
963
$3.54M 0.01%
151,507
-5,661
964
$3.54M 0.01%
73,991
965
$3.53M 0.01%
258,752
-5,362
966
$3.52M 0.01%
144,112
967
$3.52M 0.01%
77,200
968
$3.51M 0.01%
90,900
-2,911
969
$3.5M 0.01%
165,969
-100
970
$3.5M 0.01%
91,413
-40
971
$3.49M 0.01%
66,864
972
$3.49M 0.01%
134,049
-1,532
973
$3.49M 0.01%
133,882
+100
974
$3.48M 0.01%
125,780
975
$3.48M 0.01%
108,310
37 38
39
40 41