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
151
$59M 0.14%
1,215,241
-24,180
152
$58.5M 0.14%
485,560
-14,772
153
$58.1M 0.14%
269,307
-7,539
154
$57.5M 0.13%
379,032
-6,945
155
$57.2M 0.13%
523,996
-1,336
156
$57.1M 0.13%
983,538
-19,845
157
$56.4M 0.13%
359,777
-19,027
158
$56.3M 0.13%
495,070
-9,388
159
$56M 0.13%
564,886
-13,468
160
$54.7M 0.13%
945,232
-91,361
161
$54.6M 0.13%
660,305
-22,536
162
$54.5M 0.13%
815,794
-28,974
163
$54.3M 0.13%
529,804
-17,271
164
$54M 0.13%
3,048,085
-56,144
165
$53.1M 0.12%
365,081
+1,822
166
$52.4M 0.12%
950,876
-7,726
167
$52.2M 0.12%
633,942
-16,391
168
$51.4M 0.12%
725,039
-13,376
169
$50.6M 0.12%
129,391
-742
170
$50.5M 0.12%
389,614
-13,623
171
$50.5M 0.12%
688,750
+4,021
172
$50.1M 0.12%
742,894
-9,186
173
$49.6M 0.12%
114,563
-247
174
$49.6M 0.12%
548,696
-11,639
175
$49.2M 0.12%
679,196
+11,416
5 6
7
8 9