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
1326
$731K ﹤0.01%
70,625
-75
1327
$728K ﹤0.01%
19,988
1328
$722K ﹤0.01%
21,177
-1,290
1329
$721K ﹤0.01%
9,780
1330
$716K ﹤0.01%
+37,156
1331
$711K ﹤0.01%
79,544
1332
$702K ﹤0.01%
16,400
-300
1333
$696K ﹤0.01%
36,522
1334
$696K ﹤0.01%
34,410
1335
$696K ﹤0.01%
14,028
1336
$692K ﹤0.01%
28,182
1337
$688K ﹤0.01%
59,166
+3,685
1338
$687K ﹤0.01%
23,849
+877
1339
$686K ﹤0.01%
37,200
1340
$684K ﹤0.01%
31,683
+839
1341
$683K ﹤0.01%
37,961
1342
$680K ﹤0.01%
18,271
+1,850
1343
$674K ﹤0.01%
49,538
+100
1344
$673K ﹤0.01%
5,914
1345
$663K ﹤0.01%
14,490
1346
$660K ﹤0.01%
31,594
-13
1347
$657K ﹤0.01%
19,358
1348
$656K ﹤0.01%
13,094
1349
$655K ﹤0.01%
12,700
1350
$655K ﹤0.01%
35,881
52 53
54
55 56