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
1526
$177K ﹤0.01%
9,800
-100
1527
$176K ﹤0.01%
+8,628
1528
$162K ﹤0.01%
21,884
1529
$153K ﹤0.01%
10,032
1530
$152K ﹤0.01%
10,537
-191
1531
$146K ﹤0.01%
7,400
-600
1532
$143K ﹤0.01%
7,400
1533
$136K ﹤0.01%
4,200
+200
1534
$134K ﹤0.01%
3,986
1535
$134K ﹤0.01%
5,200
-100
1536
$133K ﹤0.01%
1,100
+100
1537
$127K ﹤0.01%
3,100
+200
1538
$124K ﹤0.01%
3,300
-100
1539
$122K ﹤0.01%
3,200
+1,100
1540
$121K ﹤0.01%
1,600
1541
$121K ﹤0.01%
+3,900
1542
$117K ﹤0.01%
2,600
+200
1543
$114K ﹤0.01%
2,100
1544
$113K ﹤0.01%
1,505
1545
$110K ﹤0.01%
+5,900
1546
$107K ﹤0.01%
4,500
1547
$107K ﹤0.01%
14,237
1548
$106K ﹤0.01%
9,400
+100
1549
$106K ﹤0.01%
2,800
1550
$103K ﹤0.01%
900
60 61
62
63 64