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
1176
$1.55M ﹤0.01%
14,100
+12,400
1177
$1.55M ﹤0.01%
73,879
-7
1178
$1.55M ﹤0.01%
38,500
1179
$1.54M ﹤0.01%
107,102
-1,299
1180
$1.54M ﹤0.01%
23,320
-138
1181
$1.54M ﹤0.01%
85,941
-1,824
1182
$1.54M ﹤0.01%
72,277
-1,184
1183
$1.53M ﹤0.01%
82,956
+10,570
1184
$1.53M ﹤0.01%
108,590
1185
$1.52M ﹤0.01%
60,583
1186
$1.51M ﹤0.01%
57,353
-2,014
1187
$1.51M ﹤0.01%
41,986
1188
$1.51M ﹤0.01%
93,369
1189
$1.51M ﹤0.01%
50,702
-1,105
1190
$1.5M ﹤0.01%
18,700
1191
$1.5M ﹤0.01%
32,907
+13,200
1192
$1.46M ﹤0.01%
264,575
1193
$1.44M ﹤0.01%
25,528
-1,200
1194
$1.44M ﹤0.01%
43,600
1195
$1.43M ﹤0.01%
60,233
-4,070
1196
$1.43M ﹤0.01%
+8,948
1197
$1.43M ﹤0.01%
22,702
+5,266
1198
$1.42M ﹤0.01%
10,973
1199
$1.41M ﹤0.01%
11,760
1200
$1.41M ﹤0.01%
49,887
-1,900
46 47
48
49 50