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
1451
$376K ﹤0.01%
16,572
1452
$375K ﹤0.01%
650
1453
$374K ﹤0.01%
16,720
+2,000
1454
$372K ﹤0.01%
20,390
1455
$370K ﹤0.01%
17,232
1456
$364K ﹤0.01%
36,915
-100
1457
$360K ﹤0.01%
7,900
1458
$355K ﹤0.01%
17,406
1459
$351K ﹤0.01%
22,088
-100
1460
$349K ﹤0.01%
17,767
1461
$346K ﹤0.01%
5,551
1462
$342K ﹤0.01%
27,269
1463
$342K ﹤0.01%
58,406
1464
$341K ﹤0.01%
25,074
+24
1465
$340K ﹤0.01%
34,138
1466
$339K ﹤0.01%
12,827
1467
$336K ﹤0.01%
19,200
+500
1468
$334K ﹤0.01%
+10,400
1469
$334K ﹤0.01%
+11,700
1470
$326K ﹤0.01%
10,523
1471
$326K ﹤0.01%
51,302
1472
$321K ﹤0.01%
+5,493
1473
$317K ﹤0.01%
700
1474
$310K ﹤0.01%
18,670
1475
$304K ﹤0.01%
7,540
-580
57 58
59
60 61