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
1576
$60K ﹤0.01%
+1,000
1577
$59K ﹤0.01%
1,700
+300
1578
$58K ﹤0.01%
3,800
1579
$57K ﹤0.01%
1,600
1580
$56K ﹤0.01%
600
1581
$55K ﹤0.01%
1,000
1582
$55K ﹤0.01%
+3,300
1583
$51K ﹤0.01%
1,700
-100
1584
$50K ﹤0.01%
1,500
1585
$49K ﹤0.01%
700
1586
$49K ﹤0.01%
4,300
+500
1587
$45K ﹤0.01%
2,200
1588
$45K ﹤0.01%
1,900
+100
1589
$45K ﹤0.01%
+3,100
1590
$44K ﹤0.01%
+1,400
1591
$42K ﹤0.01%
+2,100
1592
$42K ﹤0.01%
4,300
-100
1593
$40K ﹤0.01%
2,400
1594
$39K ﹤0.01%
3,100
1595
$39K ﹤0.01%
+500
1596
$39K ﹤0.01%
2,500
-100
1597
$38K ﹤0.01%
1,000
-100
1598
$37K ﹤0.01%
400
1599
$37K ﹤0.01%
800
1600
$37K ﹤0.01%
+3,800
62 63
64
65 66