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
1476
$302K ﹤0.01%
11,392
1477
$300K ﹤0.01%
12,737
1478
$300K ﹤0.01%
18,814
1479
$299K ﹤0.01%
5,300
-100
1480
$299K ﹤0.01%
6,519
1481
$298K ﹤0.01%
15,476
+2,052
1482
$298K ﹤0.01%
3,800
-100
1483
$296K ﹤0.01%
8,900
-100
1484
$286K ﹤0.01%
11,037
-2,187
1485
$284K ﹤0.01%
13,714
1486
$284K ﹤0.01%
+3,100
1487
$282K ﹤0.01%
20,552
1488
$282K ﹤0.01%
+5,194
1489
$281K ﹤0.01%
14,596
1490
$281K ﹤0.01%
+3,757
1491
$278K ﹤0.01%
1,237
1492
$274K ﹤0.01%
14,900
-300
1493
$271K ﹤0.01%
3,900
1494
$270K ﹤0.01%
5,872
1495
$267K ﹤0.01%
9,955
1496
$266K ﹤0.01%
3,200
1497
$259K ﹤0.01%
8,978
-22
1498
$258K ﹤0.01%
4,200
1499
$258K ﹤0.01%
3,100
+100
1500
$258K ﹤0.01%
46,994
58 59
60
61 62