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
76
$116M 0.27%
907,337
-12,332
77
$111M 0.26%
403,277
-6,314
78
$105M 0.25%
413,627
-9,560
79
$105M 0.25%
1,439,366
-42,008
80
$105M 0.25%
1,086,971
-20,583
81
$105M 0.25%
2,248,145
-107,844
82
$104M 0.24%
1,854,314
-38,878
83
$102M 0.24%
1,142,897
-36,272
84
$98.3M 0.23%
516,328
-24,339
85
$97.4M 0.23%
670,140
-34,586
86
$97.2M 0.23%
508,095
-5,553
87
$97.1M 0.23%
478,805
-9,515
88
$96.5M 0.23%
466,949
-5,573
89
$96.4M 0.23%
707,997
-41,848
90
$96.3M 0.23%
3,901,404
-288,747
91
$96.3M 0.23%
1,171,392
-37,604
92
$95.5M 0.22%
1,148,170
+74
93
$94.8M 0.22%
393,691
-19,416
94
$94.6M 0.22%
707,741
-22,092
95
$93.9M 0.22%
2,186,685
-50,444
96
$93.6M 0.22%
287,211
-9,320
97
$93.2M 0.22%
618,707
-19,829
98
$89.4M 0.21%
281,583
+11,044
99
$87.5M 0.2%
1,092,932
-25,132
100
$87.2M 0.2%
185,076
-6,560
2 3
4
5 6