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
1076
$2.52M 0.01%
78,352
1077
$2.51M 0.01%
75,148
1078
$2.51M 0.01%
130,665
-9,951
1079
$2.51M 0.01%
67,629
-2,900
1080
$2.5M 0.01%
53,515
1081
$2.5M 0.01%
19,900
1082
$2.46M 0.01%
100,670
+1,579
1083
$2.45M 0.01%
61,512
-73
1084
$2.44M 0.01%
64,741
-266
1085
$2.41M 0.01%
128,165
-1,108
1086
$2.41M 0.01%
55,953
-2,912
1087
$2.4M 0.01%
54,913
+2,400
1088
$2.4M 0.01%
66,272
+2,300
1089
$2.37M 0.01%
82,218
+3,265
1090
$2.37M 0.01%
14,642
+773
1091
$2.36M 0.01%
80,065
+4,973
1092
$2.35M 0.01%
55,077
1093
$2.35M 0.01%
107,496
1094
$2.35M 0.01%
51,132
-228
1095
$2.35M 0.01%
20,563
-454
1096
$2.35M 0.01%
100,881
1097
$2.35M 0.01%
117,500
-6,300
1098
$2.34M 0.01%
132,311
+2,315
1099
$2.34M 0.01%
13,600
-500
1100
$2.32M 0.01%
32,700
42 43
44
45 46