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
1201
$1.41M ﹤0.01%
18,388
-12
1202
$1.39M ﹤0.01%
67,160
-1,538
1203
$1.38M ﹤0.01%
20,233
1204
$1.37M ﹤0.01%
61,996
-1,958
1205
$1.36M ﹤0.01%
72,891
-9
1206
$1.35M ﹤0.01%
39,925
+1,800
1207
$1.35M ﹤0.01%
48,403
1208
$1.33M ﹤0.01%
28,175
-55
1209
$1.33M ﹤0.01%
54,727
+43,941
1210
$1.33M ﹤0.01%
27,538
+2,777
1211
$1.33M ﹤0.01%
39,173
-55
1212
$1.32M ﹤0.01%
11,434
-66
1213
$1.31M ﹤0.01%
43,285
+5,936
1214
$1.31M ﹤0.01%
49,727
-43,467
1215
$1.31M ﹤0.01%
32,619
-38
1216
$1.3M ﹤0.01%
98,500
-16,500
1217
$1.3M ﹤0.01%
45,433
1218
$1.29M ﹤0.01%
142,252
+14,994
1219
$1.29M ﹤0.01%
41,526
-2,000
1220
$1.27M ﹤0.01%
282,253
1221
$1.26M ﹤0.01%
112,354
1222
$1.26M ﹤0.01%
16,533
-174
1223
$1.26M ﹤0.01%
59,184
1224
$1.25M ﹤0.01%
97,625
-674
1225
$1.25M ﹤0.01%
71,670
+538
47 48
49
50 51