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
101
$86.9M 0.2%
491,673
-12,341
102
$85.8M 0.2%
902,998
-42,874
103
$85.8M 0.2%
1,281,229
-81,167
104
$85.5M 0.2%
1,739,901
-35,897
105
$85.1M 0.2%
499,733
-12,829
106
$84.3M 0.2%
741,464
-8,718
107
$84.2M 0.2%
1,862,407
+22,711
108
$84.2M 0.2%
473,977
-9,075
109
$82.9M 0.19%
364,430
+1,818
110
$82M 0.19%
400,790
-33,086
111
$80.6M 0.19%
849,034
-26,466
112
$80.5M 0.19%
2,090,925
-12,507
113
$80.5M 0.19%
445,814
-13,295
114
$79.2M 0.19%
1,554,123
-132,918
115
$79.2M 0.19%
1,709,625
-13,068
116
$79.1M 0.19%
221,651
+1,131
117
$78.8M 0.18%
893,691
-27,660
118
$74.9M 0.18%
2,223,783
+7,068
119
$74.3M 0.17%
1,589,797
-66,531
120
$74M 0.17%
656,428
-2,266
121
$73.5M 0.17%
352,835
-7,112
122
$72.9M 0.17%
378,331
-5,133
123
$72.7M 0.17%
1,366,222
-37,487
124
$71.3M 0.17%
364,663
-13,420
125
$71.1M 0.17%
210,050
-6,084
3 4
5
6 7