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
1051
$2.73M 0.01%
41,193
-100
1052
$2.71M 0.01%
12,238
+427
1053
$2.71M 0.01%
57,387
-19
1054
$2.7M 0.01%
90,291
-161
1055
$2.69M 0.01%
88,273
1056
$2.69M 0.01%
41,739
-44
1057
$2.65M 0.01%
268,563
-100
1058
$2.65M 0.01%
62,375
-1,259
1059
$2.65M 0.01%
40,183
+3,000
1060
$2.64M 0.01%
263,454
-100
1061
$2.63M 0.01%
51,378
1062
$2.61M 0.01%
60,217
1063
$2.6M 0.01%
53,541
+83
1064
$2.6M 0.01%
112,689
-11
1065
$2.6M 0.01%
147,063
-1,360
1066
$2.59M 0.01%
+65,900
1067
$2.59M 0.01%
101,898
1068
$2.58M 0.01%
48,044
1069
$2.57M 0.01%
72,707
+5,600
1070
$2.56M 0.01%
32,290
-19
1071
$2.55M 0.01%
154,597
1072
$2.55M 0.01%
97,885
+24,500
1073
$2.53M 0.01%
49,879
1074
$2.53M 0.01%
99,663
-2,803
1075
$2.52M 0.01%
53,607
-562
41 42
43
44 45