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
1026
$2.93M 0.01%
52,793
1027
$2.92M 0.01%
111,162
1028
$2.92M 0.01%
234,613
1029
$2.91M 0.01%
35,216
1030
$2.91M 0.01%
136,670
1031
$2.9M 0.01%
44,199
-2,032
1032
$2.88M 0.01%
51,681
1033
$2.88M 0.01%
126,692
+9,613
1034
$2.87M 0.01%
87,163
-164
1035
$2.87M 0.01%
84,551
1036
$2.85M 0.01%
9,240
1037
$2.85M 0.01%
82,522
-1,007
1038
$2.83M 0.01%
67,311
+1,300
1039
$2.81M 0.01%
57,987
-18
1040
$2.81M 0.01%
142,353
1041
$2.8M 0.01%
95,794
1042
$2.8M 0.01%
61,364
1043
$2.78M 0.01%
83,330
1044
$2.77M 0.01%
34,163
1045
$2.77M 0.01%
21,104
+150
1046
$2.76M 0.01%
66,722
1047
$2.74M 0.01%
76,903
1048
$2.74M 0.01%
51,086
-2,014
1049
$2.74M 0.01%
98,600
1050
$2.74M 0.01%
55,593
-101
40 41
42
43 44