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
1301
$805K ﹤0.01%
17,400
1302
$805K ﹤0.01%
16,618
+1,937
1303
$802K ﹤0.01%
51,555
1304
$801K ﹤0.01%
31,788
1305
$799K ﹤0.01%
147,993
1306
$788K ﹤0.01%
127,431
-2,502
1307
$782K ﹤0.01%
40,277
+1,512
1308
$781K ﹤0.01%
20,825
+5,700
1309
$778K ﹤0.01%
64,123
1310
$777K ﹤0.01%
29,302
1311
$777K ﹤0.01%
+47,853
1312
$773K ﹤0.01%
38,625
1313
$770K ﹤0.01%
16,843
1314
$764K ﹤0.01%
46,899
-1,056
1315
$763K ﹤0.01%
220,422
-5,020
1316
$762K ﹤0.01%
41,802
1317
$760K ﹤0.01%
67,352
1318
$759K ﹤0.01%
27,770
-246
1319
$757K ﹤0.01%
9,393
+4,093
1320
$754K ﹤0.01%
32,078
1321
$748K ﹤0.01%
48,403
-31
1322
$747K ﹤0.01%
32,966
+81
1323
$745K ﹤0.01%
93,223
-100
1324
$744K ﹤0.01%
42,982
1325
$734K ﹤0.01%
61,691
-600
51 52
53
54 55