New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.67B 3.92%
29,659,916
-2,727,756
2
$1.42B 3.32%
12,395,669
-245,628
3
$1.32B 3.09%
13,157,740
-42,220
4
$661M 1.55%
3,085,602
-20,911
5
$641M 1.5%
3,894,671
-60,405
6
$607M 1.42%
5,382,118
-174,054
7
$595M 1.39%
4,308,001
-128,592
8
$583M 1.37%
9,763,720
-222,280
9
$578M 1.36%
9,580,340
-129,680
10
$576M 1.35%
6,777,666
-175,477
11
$447M 1.05%
15,162,128
-552,811
12
$424M 0.99%
2,825,530
-71,876
13
$423M 0.99%
10,118,783
-263,231
14
$412M 0.97%
1,548,337
-35,296
15
$397M 0.93%
15,640,514
-367,883
16
$377M 0.88%
3,080,544
-64,908
17
$377M 0.88%
1,818,086
-61,572
18
$369M 0.86%
7,585,562
-266,720
19
$362M 0.85%
6,883,180
-229,072
20
$360M 0.84%
7,603,571
-185,447
21
$357M 0.84%
6,681,297
-123,991
22
$328M 0.77%
880,629
-32,483
23
$326M 0.76%
3,916,929
-135,497
24
$322M 0.76%
1,448,534
-28,119
25
$299M 0.7%
4,421,144
-154,801
1
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