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
1351
$654K ﹤0.01%
9,426
+711
1352
$649K ﹤0.01%
42,584
-91
1353
$648K ﹤0.01%
165,057
1354
$648K ﹤0.01%
34,909
-86
1355
$647K ﹤0.01%
58,533
1356
$639K ﹤0.01%
5,690
1357
$632K ﹤0.01%
8,059
1358
$631K ﹤0.01%
17,900
1359
$630K ﹤0.01%
8,295
1360
$627K ﹤0.01%
15,406
+117
1361
$617K ﹤0.01%
7,811
+914
1362
$613K ﹤0.01%
2,772
1363
$611K ﹤0.01%
10,906
1364
$608K ﹤0.01%
366,345
-6,867
1365
$606K ﹤0.01%
21,426
+1,300
1366
$605K ﹤0.01%
69,315
1367
$602K ﹤0.01%
24,408
1368
$602K ﹤0.01%
76,729
1369
$602K ﹤0.01%
38,885
1370
$599K ﹤0.01%
103,279
1371
$598K ﹤0.01%
18,101
-145
1372
$590K ﹤0.01%
10,400
1373
$589K ﹤0.01%
20,180
+793
1374
$585K ﹤0.01%
6,384
-28
1375
$584K ﹤0.01%
4,924
53 54
55
56 57