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
976
$3.47M 0.01%
157,038
-84
977
$3.46M 0.01%
100,991
-1,963
978
$3.41M 0.01%
52,515
+3,600
979
$3.41M 0.01%
39,899
+109
980
$3.4M 0.01%
67,795
981
$3.39M 0.01%
38,985
-1,900
982
$3.38M 0.01%
44,335
-2,501
983
$3.38M 0.01%
131,481
984
$3.37M 0.01%
101,222
-100
985
$3.36M 0.01%
45,059
-705
986
$3.36M 0.01%
14,600
-1,400
987
$3.34M 0.01%
65,483
988
$3.34M 0.01%
51,463
-278
989
$3.33M 0.01%
222,222
-242
990
$3.32M 0.01%
25,330
991
$3.3M 0.01%
32,916
-400
992
$3.29M 0.01%
129,914
-17
993
$3.27M 0.01%
858,004
994
$3.26M 0.01%
73,744
995
$3.25M 0.01%
84,502
-430
996
$3.25M 0.01%
635,899
-17,279
997
$3.23M 0.01%
91,636
998
$3.2M 0.01%
54,600
999
$3.19M 0.01%
35,635
1000
$3.19M 0.01%
306,004
-256
38 39
40
41 42