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
1501
$255K ﹤0.01%
6,362
1502
$251K ﹤0.01%
6,987
1503
$248K ﹤0.01%
24,783
-2,805
1504
$247K ﹤0.01%
10,100
-30,300
1505
$246K ﹤0.01%
11,126
-1,504
1506
$245K ﹤0.01%
3,400
+900
1507
$243K ﹤0.01%
12,395
-101
1508
$236K ﹤0.01%
19,400
-200
1509
$234K ﹤0.01%
7,158
1510
$233K ﹤0.01%
11,300
-500
1511
$232K ﹤0.01%
8,459
1512
$229K ﹤0.01%
6,324
1513
$229K ﹤0.01%
23,131
1514
$224K ﹤0.01%
12,100
1515
$223K ﹤0.01%
7,861
-2,200
1516
$220K ﹤0.01%
43,235
-1,028
1517
$216K ﹤0.01%
15,492
-100
1518
$216K ﹤0.01%
8,712
1519
$212K ﹤0.01%
6,853
1520
$212K ﹤0.01%
11,200
-1,400
1521
$208K ﹤0.01%
10,967
-253
1522
$199K ﹤0.01%
9,748
-3,600
1523
$190K ﹤0.01%
15,108
-4,800
1524
$190K ﹤0.01%
4,500
1525
$188K ﹤0.01%
4,817
+131
59 60
61
62 63