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
1401
$496K ﹤0.01%
10,300
-200
1402
$496K ﹤0.01%
30,087
1403
$495K ﹤0.01%
7,675
1404
$494K ﹤0.01%
24,853
1405
$491K ﹤0.01%
2,014
+40
1406
$489K ﹤0.01%
18,277
1407
$482K ﹤0.01%
10,160
-2
1408
$482K ﹤0.01%
+2,950
1409
$482K ﹤0.01%
18,343
1410
$475K ﹤0.01%
1,911
-7
1411
$475K ﹤0.01%
65,512
-3,200
1412
$474K ﹤0.01%
6,639
+756
1413
$473K ﹤0.01%
858
+152
1414
$471K ﹤0.01%
11,166
1415
$470K ﹤0.01%
10,744
-626
1416
$469K ﹤0.01%
+20,448
1417
$463K ﹤0.01%
58,550
-9,200
1418
$458K ﹤0.01%
11,740
1419
$458K ﹤0.01%
114,724
+514
1420
$451K ﹤0.01%
34,673
-12,000
1421
$449K ﹤0.01%
6,100
-8,100
1422
$442K ﹤0.01%
12,574
+1,472
1423
$439K ﹤0.01%
13,669
-20,631
1424
$435K ﹤0.01%
32,700
-100
1425
$434K ﹤0.01%
30,944
-150
55 56
57
58 59