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
1101
$2.29M 0.01%
25,742
+2
1102
$2.29M 0.01%
153,475
+1,000
1103
$2.29M 0.01%
54,636
-565
1104
$2.28M 0.01%
113,721
+100
1105
$2.28M 0.01%
135,748
+1,315
1106
$2.27M 0.01%
68,896
-1,667
1107
$2.27M 0.01%
33,700
1108
$2.26M 0.01%
46,841
+6,000
1109
$2.26M 0.01%
55,315
+4,394
1110
$2.24M 0.01%
48,616
+100
1111
$2.23M 0.01%
95,698
+3,400
1112
$2.23M 0.01%
77,686
1113
$2.23M 0.01%
90,280
-1,886
1114
$2.23M 0.01%
139,821
+100
1115
$2.2M 0.01%
5,391
-127
1116
$2.2M 0.01%
101,711
-2,431
1117
$2.19M 0.01%
308,920
1118
$2.15M 0.01%
38,083
-71
1119
$2.14M 0.01%
30,774
1120
$2.13M 0.01%
63,200
1121
$2.12M 0.01%
156,966
1122
$2.12M 0.01%
66,985
-3,311
1123
$2.12M 0.01%
33,400
1124
$2.11M ﹤0.01%
114,507
-152
1125
$2.11M ﹤0.01%
76,908
-292
43 44
45
46 47