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
1151
$1.8M ﹤0.01%
14,181
1152
$1.77M ﹤0.01%
209,342
1153
$1.76M ﹤0.01%
75,627
+1,637
1154
$1.75M ﹤0.01%
87,404
+4,475
1155
$1.74M ﹤0.01%
24,122
-171
1156
$1.73M ﹤0.01%
63,184
1157
$1.72M ﹤0.01%
18,700
1158
$1.72M ﹤0.01%
21,914
+4,400
1159
$1.71M ﹤0.01%
142,505
1160
$1.69M ﹤0.01%
20,500
+500
1161
$1.69M ﹤0.01%
122,084
+29,200
1162
$1.69M ﹤0.01%
94,570
-1,599
1163
$1.69M ﹤0.01%
70,206
1164
$1.68M ﹤0.01%
18,419
1165
$1.68M ﹤0.01%
132,100
1166
$1.68M ﹤0.01%
70,050
1167
$1.67M ﹤0.01%
234,470
+8,400
1168
$1.65M ﹤0.01%
57,339
1169
$1.65M ﹤0.01%
36,226
-678
1170
$1.65M ﹤0.01%
94,302
+24,960
1171
$1.62M ﹤0.01%
96,005
+14,299
1172
$1.61M ﹤0.01%
123,800
1173
$1.59M ﹤0.01%
13,250
1174
$1.56M ﹤0.01%
80,707
-3,362
1175
$1.56M ﹤0.01%
43,431
45 46
47
48 49