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
1251
$1.14M ﹤0.01%
36,982
+1,697
1252
$1.13M ﹤0.01%
44,592
+14,502
1253
$1.13M ﹤0.01%
58,209
-1,175
1254
$1.12M ﹤0.01%
32,635
-95
1255
$1.11M ﹤0.01%
76,564
1256
$1.11M ﹤0.01%
14,462
1257
$1.11M ﹤0.01%
14,983
1258
$1.11M ﹤0.01%
11,444
-16,854
1259
$1.08M ﹤0.01%
30,570
-48
1260
$1.08M ﹤0.01%
51,033
-267
1261
$1.08M ﹤0.01%
25,672
1262
$1.08M ﹤0.01%
15,211
+1,495
1263
$1.05M ﹤0.01%
13,688
-394
1264
$1.05M ﹤0.01%
50,466
+2,097
1265
$1.05M ﹤0.01%
15,210
-63
1266
$1.04M ﹤0.01%
58,132
1267
$1.03M ﹤0.01%
17,400
+1,800
1268
$1.01M ﹤0.01%
156,156
+5,743
1269
$1.01M ﹤0.01%
16,267
1270
$987K ﹤0.01%
15,938
-238
1271
$983K ﹤0.01%
26,365
1272
$981K ﹤0.01%
41,850
+34,400
1273
$961K ﹤0.01%
5,900
-100
1274
$959K ﹤0.01%
24,294
1275
$957K ﹤0.01%
42,866
49 50
51
52 53