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
1126
$2.1M ﹤0.01%
215,635
1127
$2.1M ﹤0.01%
42,400
+4,853
1128
$2.09M ﹤0.01%
30,262
-741
1129
$2.06M ﹤0.01%
145,747
-11,200
1130
$2.06M ﹤0.01%
37,594
1131
$2.05M ﹤0.01%
44,712
1132
$2.03M ﹤0.01%
59,910
-1,358
1133
$2.03M ﹤0.01%
920,877
-13,745
1134
$2.02M ﹤0.01%
126,711
-2,000
1135
$1.97M ﹤0.01%
55,588
+1,574
1136
$1.96M ﹤0.01%
160,819
1137
$1.96M ﹤0.01%
26,315
1138
$1.94M ﹤0.01%
130,402
-2,777
1139
$1.92M ﹤0.01%
50,900
1140
$1.91M ﹤0.01%
13,440
+673
1141
$1.9M ﹤0.01%
387,224
1142
$1.9M ﹤0.01%
50,000
1143
$1.86M ﹤0.01%
43,859
+4
1144
$1.86M ﹤0.01%
86,024
-1,546
1145
$1.84M ﹤0.01%
48,929
+3,826
1146
$1.83M ﹤0.01%
26,765
1147
$1.82M ﹤0.01%
47,315
1148
$1.81M ﹤0.01%
68,251
1149
$1.81M ﹤0.01%
42,131
1150
$1.8M ﹤0.01%
99,135
44 45
46
47 48