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
1376
$583K ﹤0.01%
129,530
-1,800
1377
$577K ﹤0.01%
13,453
1378
$577K ﹤0.01%
27,669
+1,300
1379
$576K ﹤0.01%
9,964
1380
$574K ﹤0.01%
8,538
1381
$567K ﹤0.01%
18,400
1382
$561K ﹤0.01%
12,632
-109
1383
$556K ﹤0.01%
10,200
-1,200
1384
$549K ﹤0.01%
36,698
-1,178
1385
$549K ﹤0.01%
26,377
1386
$543K ﹤0.01%
21,977
-50
1387
$543K ﹤0.01%
183,974
-4,656
1388
$540K ﹤0.01%
38,100
+7,500
1389
$540K ﹤0.01%
26,886
1390
$536K ﹤0.01%
36,200
1391
$531K ﹤0.01%
48,672
1392
$526K ﹤0.01%
19,300
+1,400
1393
$522K ﹤0.01%
13,480
-9
1394
$519K ﹤0.01%
25,678
1395
$518K ﹤0.01%
12,160
1396
$518K ﹤0.01%
10,899
1397
$515K ﹤0.01%
31,878
-86
1398
$512K ﹤0.01%
11,540
1399
$511K ﹤0.01%
32,593
-100
1400
$499K ﹤0.01%
14,534
+1,167
54 55
56
57 58