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
126
$70.7M 0.17%
2,270,404
-69,261
127
$70.2M 0.16%
910,429
-21,867
128
$68.5M 0.16%
747,768
-796,004
129
$68.4M 0.16%
893,649
-32,094
130
$67.9M 0.16%
451,923
-3,062
131
$66.5M 0.16%
656,688
-29,146
132
$66.4M 0.16%
886,368
-37,420
133
$66M 0.15%
593,020
+1
134
$65.9M 0.15%
1,510,441
-20,446
135
$65.3M 0.15%
816,781
-34,167
136
$64.8M 0.15%
7,006,343
+12,625
137
$64.6M 0.15%
464,093
-14,006
138
$64.3M 0.15%
915,489
-17,605
139
$63.9M 0.15%
900,186
-8,945
140
$63.4M 0.15%
1,641,314
-62,519
141
$63.2M 0.15%
1,342,977
+114
142
$62.6M 0.15%
389,432
-4,087
143
$62.4M 0.15%
1,539,754
+35,335
144
$62.1M 0.15%
2,411,299
-165,989
145
$62M 0.15%
804,754
-15,515
146
$61.9M 0.15%
438,436
-14,640
147
$61.1M 0.14%
704,326
-28,002
148
$59.8M 0.14%
882,080
+27,652
149
$59.6M 0.14%
451,714
-13,113
150
$59M 0.14%
597,926
-18,663
4 5
6
7 8