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
201
$40M 0.09%
1,726,170
-56,775
202
$39.8M 0.09%
2,623,880
-64,690
203
$39.7M 0.09%
2,435,233
-89,257
204
$39.4M 0.09%
308,918
-2,266
205
$39.4M 0.09%
303,403
-3,486
206
$39.4M 0.09%
297,071
-52,233
207
$39.4M 0.09%
385,081
-7,808
208
$39.4M 0.09%
692,622
+1,154
209
$38.9M 0.09%
1,655,484
-64,300
210
$38.8M 0.09%
734,988
-11,093
211
$38.6M 0.09%
230,568
-7,536
212
$38.4M 0.09%
446,673
+1,605
213
$37.4M 0.09%
149,971
-2,700
214
$37.4M 0.09%
206,477
-8,599
215
$37.3M 0.09%
811,562
-1,856
216
$37.2M 0.09%
2,024,721
-90,382
217
$37.1M 0.09%
225,380
-19,417
218
$37M 0.09%
338,781
-8,660
219
$37M 0.09%
201,046
-6,341
220
$37M 0.09%
1,196,855
-19,735
221
$36.9M 0.09%
694,784
-2,613
222
$36.9M 0.09%
251,716
-1,085
223
$36.5M 0.09%
401,023
-20,245
224
$36.3M 0.09%
266,653
-4,319
225
$36.3M 0.09%
236,429
-7,910
7 8
9
10 11