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
1276
$950K ﹤0.01%
21,402
1277
$948K ﹤0.01%
95,595
1278
$943K ﹤0.01%
72,344
1279
$922K ﹤0.01%
12,211
+825
1280
$920K ﹤0.01%
19,879
1281
$917K ﹤0.01%
17,322
-38
1282
$913K ﹤0.01%
23,322
1283
$905K ﹤0.01%
47,491
1284
$903K ﹤0.01%
36,300
+7,300
1285
$900K ﹤0.01%
64,227
+2,367
1286
$891K ﹤0.01%
19,218
-1,800
1287
$889K ﹤0.01%
41,382
1288
$886K ﹤0.01%
13,741
+725
1289
$885K ﹤0.01%
82,699
1290
$882K ﹤0.01%
3,486
1291
$871K ﹤0.01%
7,228
+828
1292
$869K ﹤0.01%
70,100
+19,100
1293
$867K ﹤0.01%
56,315
-6,777
1294
$862K ﹤0.01%
10,616
+897
1295
$856K ﹤0.01%
5,900
-100
1296
$849K ﹤0.01%
135,411
+734
1297
$828K ﹤0.01%
7,592
-49
1298
$821K ﹤0.01%
61,023
+100
1299
$819K ﹤0.01%
19,224
1300
$816K ﹤0.01%
82,892
50 51
52
53 54