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
176
$49M 0.11%
318,388
-12,465
177
$48.7M 0.11%
291,489
-8,907
178
$48.6M 0.11%
525,730
-17,747
179
$48.4M 0.11%
517,040
-5,687
180
$48.1M 0.11%
770,900
-30,619
181
$48.1M 0.11%
1,373,558
-28,836
182
$47.6M 0.11%
160,861
-3,046
183
$47.4M 0.11%
303,469
-31
184
$47.3M 0.11%
271,378
-3,501
185
$46.4M 0.11%
554,043
-27,733
186
$45.9M 0.11%
330,453
-5,099
187
$45.6M 0.11%
112,876
-3,361
188
$43.9M 0.1%
1,244,287
-33,104
189
$43.6M 0.1%
868,222
-38,657
190
$43.5M 0.1%
569,626
-27,191
191
$43.1M 0.1%
213,898
+1,482
192
$43M 0.1%
488,619
-34,046
193
$42.8M 0.1%
1,469,666
+178,856
194
$42.5M 0.1%
388,960
-11,012
195
$42.3M 0.1%
1,279,651
-130,477
196
$42.1M 0.1%
1,549,764
+417,276
197
$41M 0.1%
466,316
-4,455
198
$41M 0.1%
643,264
-40,121
199
$40.3M 0.09%
264,047
+19,917
200
$40.3M 0.09%
625,839
-4,729
6 7
8
9 10