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
1601
$36K ﹤0.01%
1,300
1602
$36K ﹤0.01%
1,997
-105
1603
$36K ﹤0.01%
2,900
+600
1604
$35K ﹤0.01%
700
1605
$35K ﹤0.01%
2,400
1606
$35K ﹤0.01%
1,200
1607
$34K ﹤0.01%
+1,000
1608
$33K ﹤0.01%
900
1609
$33K ﹤0.01%
2,000
1610
$32K ﹤0.01%
1,100
-100
1611
$32K ﹤0.01%
2,700
-200
1612
$31K ﹤0.01%
1,000
1613
$30K ﹤0.01%
700
+100
1614
$30K ﹤0.01%
400
-1,900
1615
$29K ﹤0.01%
700
+200
1616
$28K ﹤0.01%
+5,700
1617
$28K ﹤0.01%
2,400
1618
$28K ﹤0.01%
300
1619
$27K ﹤0.01%
800
1620
$26K ﹤0.01%
700
1621
$25K ﹤0.01%
+800
1622
$24K ﹤0.01%
1,500
-300
1623
$24K ﹤0.01%
100
1624
$24K ﹤0.01%
2,500
1625
$23K ﹤0.01%
+1,200
63 64
65
66 67