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
1001
$3.16M 0.01%
59,784
-45
1002
$3.15M 0.01%
68,851
1003
$3.15M 0.01%
42,900
1004
$3.14M 0.01%
99,651
-3,542
1005
$3.14M 0.01%
94,682
-200
1006
$3.12M 0.01%
38,422
1007
$3.08M 0.01%
185,490
1008
$3.07M 0.01%
354,203
-17,100
1009
$3.07M 0.01%
115,171
+929
1010
$3.07M 0.01%
61,134
1011
$3.06M 0.01%
76,359
-2,600
1012
$3.04M 0.01%
109,065
-2,171
1013
$3.04M 0.01%
183,762
1014
$3.04M 0.01%
182,500
1015
$3.03M 0.01%
85,728
-163
1016
$3.01M 0.01%
22,500
1017
$3M 0.01%
66,709
1018
$3M 0.01%
74,600
1019
$3M 0.01%
84,947
-1,362
1020
$2.98M 0.01%
118,317
-158
1021
$2.98M 0.01%
59,097
-1,162
1022
$2.97M 0.01%
157,469
+80,700
1023
$2.96M 0.01%
110,660
+5,800
1024
$2.95M 0.01%
116,688
1025
$2.94M 0.01%
130,130
-100
39 40
41
42 43