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
1426
$434K ﹤0.01%
7,950
1427
$432K ﹤0.01%
178,639
1428
$432K ﹤0.01%
26,600
1429
$431K ﹤0.01%
5,640
+2,640
1430
$420K ﹤0.01%
15,252
1431
$416K ﹤0.01%
16,710
1432
$414K ﹤0.01%
19,038
1433
$414K ﹤0.01%
30,136
1434
$412K ﹤0.01%
11,841
+623
1435
$407K ﹤0.01%
23,652
1436
$407K ﹤0.01%
12,510
-1,442
1437
$407K ﹤0.01%
13,164
1438
$404K ﹤0.01%
+13,567
1439
$404K ﹤0.01%
3,566
1440
$402K ﹤0.01%
10,511
+9,011
1441
$400K ﹤0.01%
29,494
+80
1442
$399K ﹤0.01%
+19,580
1443
$398K ﹤0.01%
21,050
1444
$393K ﹤0.01%
19,000
-200
1445
$392K ﹤0.01%
10,406
1446
$388K ﹤0.01%
27,957
+952
1447
$387K ﹤0.01%
51,457
1448
$386K ﹤0.01%
25,550
+728
1449
$380K ﹤0.01%
36,067
1450
$376K ﹤0.01%
8,500
+1,300
56 57
58
59 60