New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$15M
2
+$12.1M
3
+$8.84M
4
KR icon
Kroger
KR
+$5.32M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

1
+$142M
2
+$70.6M
3
+$26.6M
4
XL
XL Group Ltd.
XL
+$23.2M
5
GGP
GGP Inc.
GGP
+$19.9M

Sector Composition

1 Technology 18.41%
2 Financials 15.96%
3 Healthcare 14.45%
4 Consumer Discretionary 10.35%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$22K ﹤0.01%
+2,000
1627
$21K ﹤0.01%
1,200
1628
$21K ﹤0.01%
300
1629
$19K ﹤0.01%
1,105
1630
$19K ﹤0.01%
500
1631
$18K ﹤0.01%
+1,000
1632
$18K ﹤0.01%
8,000
-7,711
1633
$16K ﹤0.01%
700
+100
1634
$16K ﹤0.01%
600
1635
– –
-13,600
1636
– –
-36,154
1637
– –
-178,641
1638
– –
-972,210
1639
– –
-44,500
1640
– –
-414,492
1641
– –
-48,135
1642
– –
-100
1643
– –
-10,500
1644
– –
-1,000
1645
– –
-25,100
1646
– –
-2,800
1647
– –
-1,320
1648
– –
-900
1649
– –
-5,700
1650
– –
-8,100
63 64 65
66
67