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
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
– –
-8,100
1636
– –
-55,000
1637
– –
-4,200
1638
– –
-700
1639
– –
-800
1640
– –
-700
1641
– –
-9,900
1642
– –
-1,400
1643
– –
-1,600
1644
– –
-3,500
1645
– –
-150,900
1646
– –
-202,785
1647
– –
-62,665
1648
– –
-196,900
1649
– –
-21,840
1650
– –
-160,375
63 64 65
66
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