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
1551
$101K ﹤0.01%
3,000
1552
$101K ﹤0.01%
+4,300
1553
$100K ﹤0.01%
43,320
1554
$99K ﹤0.01%
10,956
1555
$98K ﹤0.01%
1,800
1556
$98K ﹤0.01%
3,500
+100
1557
$96K ﹤0.01%
2,163
1558
$93K ﹤0.01%
3,500
+600
1559
$92K ﹤0.01%
9,087
1560
$89K ﹤0.01%
7,094
1561
$89K ﹤0.01%
12,502
1562
$85K ﹤0.01%
4,700
1563
$84K ﹤0.01%
1,481
1564
$82K ﹤0.01%
3,900
+100
1565
$81K ﹤0.01%
5,500
-200
1566
$75K ﹤0.01%
1,900
-100
1567
$75K ﹤0.01%
2,000
-100
1568
$73K ﹤0.01%
2,000
+500
1569
$72K ﹤0.01%
3,500
+400
1570
$70K ﹤0.01%
1,900
1571
$69K ﹤0.01%
100
1572
$67K ﹤0.01%
+2,900
1573
$67K ﹤0.01%
4,700
-100
1574
$66K ﹤0.01%
1,300
1575
$65K ﹤0.01%
+700
61 62
63
64 65