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
1226
$1.25M ﹤0.01%
21,780
+3,795
1227
$1.25M ﹤0.01%
33,837
+182
1228
$1.24M ﹤0.01%
31,455
1229
$1.23M ﹤0.01%
22,951
1230
$1.22M ﹤0.01%
20,334
+563
1231
$1.22M ﹤0.01%
12,900
-22,057
1232
$1.22M ﹤0.01%
12,663
+263
1233
$1.21M ﹤0.01%
7,676
-17
1234
$1.21M ﹤0.01%
70,933
-2,031
1235
$1.21M ﹤0.01%
81,236
1236
$1.2M ﹤0.01%
72,961
1237
$1.2M ﹤0.01%
10,667
1238
$1.19M ﹤0.01%
52,869
+2,190
1239
$1.18M ﹤0.01%
62,991
+1,420
1240
$1.18M ﹤0.01%
28,300
1241
$1.17M ﹤0.01%
50,801
1242
$1.17M ﹤0.01%
496
1243
$1.17M ﹤0.01%
13,100
-200
1244
$1.16M ﹤0.01%
18,262
-29
1245
$1.16M ﹤0.01%
22,948
1246
$1.16M ﹤0.01%
112,684
1247
$1.15M ﹤0.01%
41,815
-1,028
1248
$1.14M ﹤0.01%
47,433
+8,556
1249
$1.14M ﹤0.01%
25,163
1250
$1.14M ﹤0.01%
36,028
48 49
50
51 52